Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01272 | 富銀證券(香港)有限公司 | 3,251,114 | 200,000 | 0.20 | 0.01 | 2013-12-16 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 5,451,000 | 174,000 | 0.34 | 0.01 | 2013-12-16 | |
| 3 | B01866 | 工銀國際證券有限公司 | 766,000 | 126,000 | 0.05 | 0.01 | 2013-12-16 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,807,846 | 50,000 | 0.11 | 0.00 | 2013-12-16 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 3,065,923 | 20,000 | 0.19 | 0.00 | 2013-12-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,928,769 | 20,000 | 0.24 | 0.00 | 2013-12-16 | |
| 7 | B01462 | 芒果金融有限公司 | 73,769 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,147,615 | 14,000 | 0.19 | 0.00 | 2013-12-16 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 51,799,076 | 10,000 | 3.20 | 0.00 | 2013-12-16 | |
| 10 | B01118 | 東亞證券有限公司 | 9,563,844 | 5,000 | 0.59 | 0.00 | 2013-12-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,195 | 3,000 | 0.10 | 0.00 | 2013-12-16 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,032,596 | 1,000 | 0.25 | 0.00 | 2013-12-16 | |
| 13 | C00016 | DBS BANK LTD | 9,354,385 | -2,000 | 0.58 | -0.00 | 2013-12-16 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 797,384 | -10,000 | 0.05 | -0.00 | 2013-12-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,301,453 | -13,000 | 0.14 | -0.00 | 2013-12-16 | |
| 16 | B01818 | 一通投資者有限公司 | 403,000 | -20,000 | 0.02 | -0.00 | 2013-12-16 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 6,580,383 | -20,000 | 0.41 | -0.00 | 2013-12-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,000 | -26,000 | 0.08 | -0.00 | 2013-12-16 | |
| 19 | B01130 | 中銀國際證券有限公司 | 20,326,230 | -30,000 | 1.25 | -0.00 | 2013-12-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 27,054,920 | -35,000 | 1.67 | -0.00 | 2013-12-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 67,942,843 | -35,000 | 4.19 | -0.00 | 2013-12-16 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 4,123,841 | -70,000 | 0.25 | -0.00 | 2013-12-16 | |
| 23 | B01831 | NERICO BROTHERS LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2013-12-16 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 41,771,378 | -112,000 | 2.58 | -0.01 | 2013-12-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,259,563 | -269,000 | 25.56 | -0.02 | 2013-12-16 | |
| 25 | Total changed named holdings | 685,242,127 | -99,000 | 42.27 | -0.01 | |||
| 267 | Unchanged named holdings | 273,840,616 | 0 | 16.89 | 0.00 | |||
| 292 | Total named holdings | 959,082,743 | -99,000 | 59.17 | 0.00 | |||
| 152 | Unnamed Investor Participants | 32,163,257 | 0 | 1.98 | 0.00 | |||
| 444 | Total securities in CCASS | 991,246,000 | -99,000 | 61.15 | -0.01 | |||
| Securities not in CCASS | 629,752,045 | 99,000 | 38.85 | 0.01 | ||||
| Issued securities | 1,620,998,045 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 1,588,000 |
| Turnover | 4,745,690 |
| Average price | 2.988 |
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