Sunlight Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01323 | 德意志證券亞洲有限公司 | 985,564 | 313,000 | 0.06 | 0.02 | 2014-05-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,151,348 | 169,000 | 3.88 | 0.01 | 2014-05-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 42,706,994 | 139,000 | 2.62 | 0.01 | 2014-05-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,653,059 | 135,696 | 25.72 | 0.01 | 2014-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,411 | 95,000 | 0.14 | 0.01 | 2014-05-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,556,843 | 95,000 | 0.22 | 0.01 | 2014-05-30 | |
| 7 | C00018 | 恒生銀行有限公司 | 36,459,697 | 71,000 | 2.24 | 0.00 | 2014-05-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,428 | 50,000 | 0.02 | 0.00 | 2014-05-30 | |
| 9 | B01181 | 復星國際證券有限公司 | 402,000 | 50,000 | 0.02 | 0.00 | 2014-05-30 | |
| 10 | B01776 | 亞投證券有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2014-05-30 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 4,245,841 | 21,000 | 0.26 | 0.00 | 2014-05-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,726,769 | 11,000 | 0.23 | 0.00 | 2014-05-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,188,000 | 10,000 | 0.13 | 0.00 | 2014-05-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,217,352 | 5,000 | 0.14 | 0.00 | 2014-05-30 | |
| 15 | B01653 | 偉民股票買賣有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2014-05-30 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2014-05-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,971,960 | -696 | 1.41 | -0.00 | 2014-05-30 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-05-30 | |
| 19 | B01584 | 致富證券有限公司 | 897,691 | -2,000 | 0.06 | -0.00 | 2014-05-30 | |
| 20 | B01183 | 創興證券有限公司 | 7,241,306 | -5,000 | 0.44 | -0.00 | 2014-05-30 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,069,923 | -5,000 | 0.19 | -0.00 | 2014-05-30 | |
| 22 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 | |
| 24 | B01130 | 中銀國際證券有限公司 | 26,394,230 | -16,000 | 1.62 | -0.00 | 2014-05-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 10,101,076 | -20,000 | 0.62 | -0.00 | 2014-05-30 | |
| 26 | B01695 | 大新證券有限公司 | 13,671,000 | -20,000 | 0.84 | -0.00 | 2014-05-30 | |
| 27 | B01238 | 大業証券有限公司 | 3,827,000 | -20,000 | 0.24 | -0.00 | 2014-05-30 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 6,476,383 | -29,000 | 0.40 | -0.00 | 2014-05-30 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 51,681,076 | -32,000 | 3.18 | -0.00 | 2014-05-30 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,325,453 | -44,000 | 0.14 | -0.00 | 2014-05-30 | |
| 31 | B01831 | NERICO BROTHERS LTD | 611,000 | -50,000 | 0.04 | -0.00 | 2014-05-30 | |
| 32 | B01842 | 交銀國際證券有限公司 | 2,856,615 | -50,000 | 0.18 | -0.00 | 2014-05-30 | |
| 33 | B01284 | 恒生證券有限公司 | 25,155,613 | -50,000 | 1.55 | -0.00 | 2014-05-30 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 9,818,748 | -55,000 | 0.60 | -0.00 | 2014-05-30 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,111,920 | -92,000 | 0.13 | -0.01 | 2014-05-30 | |
| 36 | B01118 | 東亞證券有限公司 | 9,415,844 | -259,000 | 0.58 | -0.02 | 2014-05-30 | |
| 37 | C00010 | 花旗銀行 | 30,936,410 | -345,000 | 1.90 | -0.02 | 2014-05-30 | |
| 37 | Total changed named holdings | 810,553,554 | 95,000 | 49.80 | 0.01 | |||
| 249 | Unchanged named holdings | 146,979,265 | 0 | 9.03 | 0.00 | |||
| 286 | Total named holdings | 957,532,819 | 95,000 | 58.83 | 0.00 | |||
| 149 | Unnamed Investor Participants | 33,111,257 | -95,000 | 2.03 | -0.01 | |||
| 435 | Total securities in CCASS | 990,644,076 | 0 | 60.87 | 0.00 | |||
| Securities not in CCASS | 636,936,417 | 0 | 39.13 | 0.00 | ||||
| Issued securities | 1,627,580,493 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 1,845,000 |
| Turnover | 5,868,870 |
| Average price | 3.181 |
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