Sunlight Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
2 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -1.87 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
7 24-03-12 MERRILL LYNCH FAR EAST LTD 0.29 24-03-11
8 CITIBANK N.A. -0.27 24-03-11
9 23-12-06 CITIBANK N.A. 0.32 23-12-05
10 MERRILL LYNCH FAR EAST LTD -0.33 23-12-05
11 23-12-04 CITIBANK N.A. 0.44 23-12-01
12 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-01
13 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-01
14 21-09-21 THE HONGKONG AND SHANGHAI BANKING 1.53 21-09-20
15 JPMORGAN CHASE BANK, NATIONAL 0.54 21-09-20
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-09-20
17 UBS SECURITIES HONG KONG LTD -0.62 21-09-20
18 CITIBANK N.A. -1.06 21-09-20
19 21-09-10 CITIBANK N.A. 0.42 21-09-09
20 UBS SECURITIES HONG KONG LTD -0.35 21-09-09
21 21-09-08 UBS SECURITIES HONG KONG LTD 0.45 21-09-07
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-07
23 21-08-16 CITIBANK N.A. 0.76 21-08-12
24 DEUTSCHE BANK AG -0.77 21-08-13
25 21-05-03 DELTA ASIA SECURITIES LTD 0.40 21-03-01
26 CHOW SANG SANG SECURITIES LTD -0.41 21-04-20
27 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-16
28 DEUTSCHE BANK AG -0.32 20-09-16
29 20-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-26
30 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-26
31 20-03-05 DEUTSCHE BANK AG 0.37 20-03-03
32 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-04
33 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-28
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-28
35 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-21
36 20-02-20 DEUTSCHE SECURITIES ASIA LTD 0.27 20-02-14
37 DEUTSCHE BANK AG -0.51 20-02-19
38 20-02-19 CHINA GUARD INVESTMENTS LTD -0.74 14-07-31
39 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.23 20-02-07
40 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-02-07
41 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-17
43 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
44 19-10-23 DEUTSCHE SECURITIES ASIA LTD 0.28 19-10-11
45 19-09-18 BNP PARIBAS 0.26 19-09-17
46 DEUTSCHE BANK AG -0.37 19-09-17
47 19-04-29 DEUTSCHE BANK AG 0.25 19-04-26
48 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-07-23
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-07-23
50 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-06-22
51 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-22
52 18-06-19 DEUTSCHE BANK AG 0.32 18-06-15
53 JPMORGAN CHASE BANK, NATIONAL -0.36 18-06-15
54 18-05-07 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-04
55 DEUTSCHE SECURITIES ASIA LTD -0.34 18-04-23
56 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.47 18-04-18
57 DEUTSCHE BANK AG -0.47 18-04-19
58 18-03-06 DEUTSCHE BANK AG 0.45 18-03-05
59 DEUTSCHE SECURITIES ASIA LTD -0.43 18-03-05
60 18-03-01 DEUTSCHE SECURITIES ASIA LTD 0.52 18-02-23
61 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-28
62 18-02-28 BNP PARIBAS 0.26 18-02-27
63 DEUTSCHE BANK AG -0.28 18-02-27
64 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-10-30
65 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-30
66 17-10-17 DEUTSCHE SECURITIES ASIA LTD 0.50 17-10-12
67 DEUTSCHE BANK AG -0.48 17-10-16
68 17-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 17-07-26
69 17-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-06-09
70 DAH SING SECURITIES LTD -0.38 17-05-26
71 17-02-27 DEUTSCHE BANK AG 0.47 17-02-24
72 DEUTSCHE SECURITIES ASIA LTD -0.44 17-02-24
73 17-02-21 DEUTSCHE SECURITIES ASIA LTD 0.51 17-02-20
74 DEUTSCHE BANK AG -0.55 17-02-20
75 16-12-30 DEUTSCHE BANK AG 0.46 16-12-29
76 JPMORGAN CHASE BANK, NATIONAL -0.46 16-12-29
77 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.42 16-11-17
78 DEUTSCHE BANK AG -0.42 16-11-15
79 16-10-26 DEUTSCHE BANK AG 0.41 16-10-25
80 DEUTSCHE SECURITIES ASIA LTD -0.42 16-10-25
81 16-10-12 DEUTSCHE SECURITIES ASIA LTD 0.49 16-10-11
82 DEUTSCHE BANK AG -0.39 16-10-07
83 16-09-26 DEUTSCHE BANK AG 0.41 16-09-23
84 DEUTSCHE SECURITIES ASIA LTD -0.41 16-09-23
85 16-09-20 DEUTSCHE SECURITIES ASIA LTD 0.40 16-09-19
86 DEUTSCHE BANK AG -0.51 16-09-19
87 16-04-19 CMB WING LUNG BANK LTD 0.58
88 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-15
89 16-03-10 UBS SECURITIES HONG KONG LTD 9.14 16-03-07
90 16-03-08 DEUTSCHE BANK AG 0.40 16-03-07
91 DEUTSCHE SECURITIES ASIA LTD -0.43 16-03-07
92 16-02-24 DEUTSCHE SECURITIES ASIA LTD 0.49 16-02-23
93 DEUTSCHE BANK AG -0.38 16-02-23
94 16-02-01 UBS SECURITIES HONG KONG LTD 13.70 16-01-29
95 15-12-17 DEUTSCHE BANK AG -0.31 15-12-16
96 15-11-04 DEUTSCHE BANK AG 0.33 15-11-03
97 DEUTSCHE SECURITIES ASIA LTD -0.31 15-11-03
98 15-10-20 DEUTSCHE SECURITIES ASIA LTD 0.48 15-10-08
99 DEUTSCHE BANK AG -0.76 15-10-15
100 15-10-19 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-16
101 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
102 DEUTSCHE SECURITIES ASIA LTD -0.37 15-09-24
103 15-09-30 DEUTSCHE BANK AG 0.46 15-09-29
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-09-29
105 15-09-24 DEUTSCHE BANK AG -0.25 15-09-23
106 15-09-23 DEUTSCHE SECURITIES ASIA LTD 0.47 15-09-21
107 15-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-09-21
108 DEUTSCHE BANK AG -0.31 15-09-21
109 15-08-26 DEUTSCHE BANK AG 0.31 15-08-25
110 CITIBANK N.A. -0.32 15-08-25
111 15-08-25 CITIBANK N.A. 0.31 15-08-24
112 DEUTSCHE BANK AG -0.32 15-08-24
113 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-19
114 DEUTSCHE BANK AG -0.32 15-08-19
115 15-04-14 DEUTSCHE BANK AG 0.48 15-04-13
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-13
117 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-09
118 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-10
119 15-03-12 DEUTSCHE BANK AG 0.25 15-03-11
120 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
121 UBS SECURITIES HONG KONG LTD -0.32 15-03-06
122 15-02-23 DEUTSCHE BANK AG -0.32 15-02-17
123 15-02-17 DEUTSCHE SECURITIES ASIA LTD 0.29 15-02-16
124 DEUTSCHE BANK AG -0.25 15-02-13
125 14-11-20 CITIBANK N.A. 0.70 14-11-18
126 JPMORGAN CHASE BANK, NATIONAL -0.69 14-11-17
127 14-09-08 UBS SECURITIES HONG KONG LTD 0.91 14-09-05
128 THE HONGKONG AND SHANGHAI BANKING -0.91 14-09-05
129 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
130 HSBC PRIVATE BANK (SUISSE) SA -1.35 13-10-25
131 13-06-17 BOCI SECURITIES LTD 0.27 13-06-10
132 DBS VICKERS (HONG KONG) LTD -0.27 13-05-31
133 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
134 13-05-20 DBS BANK LTD 0.32 11-03-01
135 13-05-03 CITIBANK N.A. 0.32 13-05-02
136 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-02
137 13-03-20 BOCI SECURITIES LTD 0.58 13-03-19
138 HUNG KAI FINANCE CO LTD -0.58 12-11-19
139 13-03-07 DEUTSCHE BANK AG 0.25 13-03-06
140 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.78 12-12-12
141 THE HONGKONG AND SHANGHAI BANKING -1.77 13-01-24
142 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.43 12-11-05
143 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-29
144 12-11-26 BNP PARIBAS 0.30 12-10-18
145 BNP PARIBAS WEALTH MANAGEMENT -0.28 12-10-31
146 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-03
147 11-11-01 CITIBANK N.A. -0.25 11-10-31
148 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-26
149 11-03-01 THE HONGKONG AND SHANGHAI BANKING 30.08
150 NANYANG COMMERCIAL BANK LTD 4.60
151 BANK OF CHINA (HONG KONG) LTD 3.45
152 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93
153 HANG SENG BANK LTD 1.91
154 HANG SENG SECURITIES LTD 1.51
155 TAI YIP STOCK CO LTD 1.46
156 HSBC PRIVATE BANK (SUISSE) SA 1.44
157 HSBC BROKING SECURITIES (HONG KONG) LTD 1.35
158 DEUTSCHE BANK AG 1.18
159 DAH SING SECURITIES LTD 0.91
160 CITIBANK N.A. 0.82
161 SHANGHAI COMMERCIAL BANK LTD 0.66
162 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.57
163 OCBC BANK (HONG KONG) LTD 0.54
164 BOCI SECURITIES LTD 0.52
165 EAST ASIA SECURITIES CO LTD 0.47
166 CHONG HING SECURITIES LTD 0.47
167 CHOW SANG SANG SECURITIES LTD 0.46
168 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45
169 BNP PARIBAS WEALTH MANAGEMENT 0.31
170 CITIC SECURITIES BROKERAGE (HK) LTD 0.31
171 CHIYU BANKING CORPORATION LTD 0.30
172 ICBC (ASIA) SECURITIES LTD 0.29
173 UNITED OVERSEAS BANK LTD 0.25

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