Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01089 | 滙豐金融證券(香港)有限公司 | 27,284,613 | 289,000 | 1.68 | 0.02 | 2013-12-19 | |
| 2 | B01284 | 恒生證券有限公司 | 24,157,690 | 138,000 | 1.49 | 0.01 | 2013-12-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,133 | 114,000 | 0.01 | 0.01 | 2013-12-19 | |
| 4 | C00093 | BNP PARIBAS | 6,281,235 | 100,000 | 0.39 | 0.01 | 2013-12-19 | |
| 5 | B01118 | 東亞證券有限公司 | 9,661,844 | 98,000 | 0.60 | 0.01 | 2013-12-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,169,000 | 40,000 | 0.50 | 0.00 | 2013-12-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,193,920 | 40,000 | 0.14 | 0.00 | 2013-12-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,962,769 | 34,000 | 0.24 | 0.00 | 2013-12-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 9,240,076 | 30,000 | 0.57 | 0.00 | 2013-12-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,331,453 | 30,000 | 0.14 | 0.00 | 2013-12-19 | |
| 11 | B01183 | 創興證券有限公司 | 7,281,306 | 20,000 | 0.45 | 0.00 | 2013-12-19 | |
| 12 | B01252 | 協聯證劵有限公司 | 412,000 | 20,000 | 0.03 | 0.00 | 2013-12-19 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,149,000 | 20,000 | 0.13 | 0.00 | 2013-12-19 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 474,384 | 19,000 | 0.03 | 0.00 | 2013-12-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,111,923 | 18,000 | 0.19 | 0.00 | 2013-12-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 4,175,841 | 15,000 | 0.26 | 0.00 | 2013-12-19 | |
| 17 | C00010 | 花旗銀行 | 30,245,949 | 15,000 | 1.87 | 0.00 | 2013-12-19 | |
| 18 | B01181 | 復星國際證券有限公司 | 220,000 | 13,000 | 0.01 | 0.00 | 2013-12-19 | |
| 19 | B01695 | 大新證券有限公司 | 13,849,000 | 11,000 | 0.85 | 0.00 | 2013-12-19 | |
| 20 | B01818 | 一通投資者有限公司 | 319,000 | 7,000 | 0.02 | 0.00 | 2013-12-19 | |
| 21 | B01445 | 勝利證券有限公司 | 840,000 | 7,000 | 0.05 | 0.00 | 2013-12-19 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,497,000 | 6,000 | 0.34 | 0.00 | 2013-12-19 | |
| 23 | B01415 | 泰山證券有限公司 | 79,000 | 5,000 | 0.00 | 0.00 | 2013-12-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,675,195 | 3,000 | 0.10 | 0.00 | 2013-12-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,042,596 | 2,000 | 0.25 | 0.00 | 2013-12-19 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 374,000 | 1,000 | 0.02 | 0.00 | 2013-12-19 | |
| 27 | B01470 | 鴻昇證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2013-12-19 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,787,846 | -20,000 | 0.11 | -0.00 | 2013-12-19 | |
| 29 | B01130 | 中銀國際證券有限公司 | 20,410,230 | -20,000 | 1.26 | -0.00 | 2013-12-19 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 3,000 | -28,000 | 0.00 | -0.00 | 2013-12-19 | |
| 31 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2013-12-19 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,699,077 | -101,000 | 0.10 | -0.01 | 2013-12-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,017,563 | -127,000 | 25.48 | -0.01 | 2013-12-19 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 41,776,378 | -176,000 | 2.58 | -0.01 | 2013-12-19 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 67,319,843 | -520,000 | 4.15 | -0.03 | 2013-12-19 | |
| 35 | Total changed named holdings | 714,220,864 | 2,000 | 44.06 | 0.00 | |||
| 256 | Unchanged named holdings | 244,796,879 | 0 | 15.10 | 0.00 | |||
| 291 | Total named holdings | 959,017,743 | 2,000 | 59.16 | 0.00 | |||
| 152 | Unnamed Investor Participants | 32,163,257 | 0 | 1.98 | 0.00 | |||
| 443 | Total securities in CCASS | 991,181,000 | 2,000 | 61.15 | 0.00 | |||
| Securities not in CCASS | 629,817,045 | -2,000 | 38.85 | -0.00 | ||||
| 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 | 2013-12-17 |
| Volume | 1,582,000 |
| Turnover | 4,697,680 |
| Average price | 2.969 |
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