Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2012-10-04 to 2012-10-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 52,580,100 | 452,000 | 3.27 | 0.03 | 2012-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,532,785 | 332,000 | 28.99 | 0.02 | 2012-10-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 897,000 | 131,000 | 0.06 | 0.01 | 2012-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,011 | 66,000 | 0.16 | 0.00 | 2012-10-05 | |
| 5 | B01604 | 萬海證券（香港）有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-05 | |
| 6 | B01584 | 致富證券有限公司 | 642,691 | 49,000 | 0.04 | 0.00 | 2012-10-05 | |
| 7 | B01284 | 恒生證券有限公司 | 17,048,305 | 34,000 | 1.06 | 0.00 | 2012-10-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,101,369 | 31,000 | 0.32 | 0.00 | 2012-10-05 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 192,000 | 30,000 | 0.01 | 0.00 | 2012-10-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,598,990 | 30,000 | 0.16 | 0.00 | 2012-10-05 | |
| 11 | B01118 | 東亞證券有限公司 | 8,504,460 | 29,000 | 0.53 | 0.00 | 2012-10-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,265,077 | 20,000 | 0.14 | 0.00 | 2012-10-05 | |
| 13 | B01289 | 南華證券投資有限公司 | 332,615 | 10,000 | 0.02 | 0.00 | 2012-10-05 | |
| 14 | B01581 | 滙富金融服務有限公司 | 138,000 | 3,000 | 0.01 | 0.00 | 2012-10-05 | |
| 15 | B01588 | 利星行證券有限公司 | 211,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 | |
| 16 | B01740 | 贏證券有限公司 | 423,000 | -2,000 | 0.03 | -0.00 | 2012-10-05 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 3,934,192 | -2,000 | 0.25 | -0.00 | 2012-10-05 | |
| 18 | B01252 | 協聯證劵有限公司 | 692,000 | -5,000 | 0.04 | -0.00 | 2012-10-05 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,708,478 | -8,000 | 0.54 | -0.00 | 2012-10-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,613,769 | -9,000 | 0.23 | -0.00 | 2012-10-05 | |
| 21 | B01259 | 天發證券有限公司 | 152,000 | -10,000 | 0.01 | -0.00 | 2012-10-05 | |
| 22 | B01343 | 展兆投資有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 | |
| 23 | C00010 | 花旗銀行 | 21,091,250 | -10,000 | 1.31 | -0.00 | 2012-10-05 | |
| 24 | B01351 | 永豐證券有限公司 | 17,000 | -12,000 | 0.00 | -0.00 | 2012-10-05 | |
| 25 | B01137 | 周生生證劵有限公司 | 6,818,307 | -20,000 | 0.42 | -0.00 | 2012-10-05 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 17,000 | -25,000 | 0.00 | -0.00 | 2012-10-05 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,481,000 | -30,000 | 0.22 | -0.00 | 2012-10-05 | |
| 28 | B01421 | 環一證券有限公司 | 71,000 | -30,000 | 0.00 | -0.00 | 2012-10-05 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 354,000 | -30,000 | 0.02 | -0.00 | 2012-10-05 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,465,307 | -31,000 | 0.53 | -0.00 | 2012-10-05 | |
| 31 | B01695 | 大新證券有限公司 | 13,446,000 | -39,000 | 0.84 | -0.00 | 2012-10-05 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,460,846 | -45,000 | 0.09 | -0.00 | 2012-10-05 | |
| 33 | B01340 | 利興股票有限公司 | 191,649 | -50,000 | 0.01 | -0.00 | 2012-10-05 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2012-10-05 | |
| 35 | B01238 | 大業証券有限公司 | 2,911,000 | -80,000 | 0.18 | -0.00 | 2012-10-05 | |
| 36 | B01564 | 農銀國際證券有限公司 | 379,000 | -90,000 | 0.02 | -0.01 | 2012-10-05 | |
| 37 | B01184 | 華富建業證券有限公司 | 22,846 | -100,000 | 0.00 | -0.01 | 2012-10-05 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,853,076 | -135,000 | 0.12 | -0.01 | 2012-10-05 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 47,413,146 | -171,000 | 2.95 | -0.01 | 2012-10-05 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 63,217,076 | -269,000 | 3.94 | -0.02 | 2012-10-05 | |
| 40 | Total changed named holdings | 747,473,345 | 1,000 | 46.55 | 0.00 | |||
| 268 | Unchanged named holdings | 217,017,294 | 0 | 13.52 | 0.00 | |||
| 308 | Total named holdings | 964,490,639 | 1,000 | 60.07 | 0.00 | |||
| 132 | Unnamed Investor Participants | 30,934,250 | 0 | 1.93 | 0.00 | |||
| 440 | Total securities in CCASS | 995,424,889 | 1,000 | 62.00 | 0.00 | |||
| Securities not in CCASS | 610,159,035 | -1,000 | 38.00 | -0.00 | ||||
| Issued securities | 1,605,583,924 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,260,000 |
| Turnover | 7,108,920 |
| Average price | 3.146 |
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