Sunlight Real Estate Investment Trust

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Real Estate Investment Trusts	0435	2006-12-21

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-15
2	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-11-15
3	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.90	2024-08-09
4	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.87	2024-08-09
5	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-19
6	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-07-19
7	2024-03-12	MERRILL LYNCH FAR EAST LTD	0.29	2024-03-11
8	2024-03-12	CITIBANK N.A.	-0.27	2024-03-11
9	2023-12-06	CITIBANK N.A.	0.32	2023-12-05
10	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.33	2023-12-05
11	2023-12-04	CITIBANK N.A.	0.44	2023-12-01
12	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-12-01
13	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-12-01
14	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	1.53	2021-09-20
15	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-09-20
16	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2021-09-20
17	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.62	2021-09-20
18	2021-09-21	CITIBANK N.A.	-1.06	2021-09-20
19	2021-09-10	CITIBANK N.A.	0.42	2021-09-09
20	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-09
21	2021-09-08	UBS SECURITIES HONG KONG LTD	0.45	2021-09-07
22	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-09-07
23	2021-08-16	CITIBANK N.A.	0.76	2021-08-12
24	2021-08-16	DEUTSCHE BANK AG	-0.77	2021-08-13
25	2021-05-03	DELTA ASIA SECURITIES LTD	0.40	2021-03-01
26	2021-05-03	CHOW SANG SANG SECURITIES LTD	-0.41	2021-04-20
27	2020-09-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-16
28	2020-09-17	DEUTSCHE BANK AG	-0.32	2020-09-16
29	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-03-26
30	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2020-03-26
31	2020-03-05	DEUTSCHE BANK AG	0.37	2020-03-03
32	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-04
33	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-28
34	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-02-28
35	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-02-21
36	2020-02-20	DEUTSCHE SECURITIES ASIA LTD	0.27	2020-02-14
37	2020-02-20	DEUTSCHE BANK AG	-0.51	2020-02-19
38	2020-02-19	CHINA GUARD INVESTMENTS LTD	-0.74	2014-07-31
39	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.23	2020-02-07
40	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	2020-02-07
41	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-01-17
42	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2020-01-17
43	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-12
44	2019-10-23	DEUTSCHE SECURITIES ASIA LTD	0.28	2019-10-11
45	2019-09-18	BNP PARIBAS	0.26	2019-09-17
46	2019-09-18	DEUTSCHE BANK AG	-0.37	2019-09-17
47	2019-04-29	DEUTSCHE BANK AG	0.25	2019-04-26
48	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-07-23
49	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-07-23
50	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-06-22
51	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-06-22
52	2018-06-19	DEUTSCHE BANK AG	0.32	2018-06-15
53	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-06-15
54	2018-05-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-05-04
55	2018-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2018-04-23
56	2018-04-20	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-04-18
57	2018-04-20	DEUTSCHE BANK AG	-0.47	2018-04-19
58	2018-03-06	DEUTSCHE BANK AG	0.45	2018-03-05
59	2018-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-03-05
60	2018-03-01	DEUTSCHE SECURITIES ASIA LTD	0.52	2018-02-23
61	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-02-28
62	2018-02-28	BNP PARIBAS	0.26	2018-02-27
63	2018-02-28	DEUTSCHE BANK AG	-0.28	2018-02-27
64	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-10-30
65	2017-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-10-30
66	2017-10-17	DEUTSCHE SECURITIES ASIA LTD	0.50	2017-10-12
67	2017-10-17	DEUTSCHE BANK AG	-0.48	2017-10-16
68	2017-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2017-07-26
69	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-06-09
70	2017-06-12	DAH SING SECURITIES LTD	-0.38	2017-05-26
71	2017-02-27	DEUTSCHE BANK AG	0.47	2017-02-24
72	2017-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-02-24
73	2017-02-21	DEUTSCHE SECURITIES ASIA LTD	0.51	2017-02-20
74	2017-02-21	DEUTSCHE BANK AG	-0.55	2017-02-20
75	2016-12-30	DEUTSCHE BANK AG	0.46	2016-12-29
76	2016-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-12-29
77	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-11-17
78	2016-11-18	DEUTSCHE BANK AG	-0.42	2016-11-15
79	2016-10-26	DEUTSCHE BANK AG	0.41	2016-10-25
80	2016-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-10-25
81	2016-10-12	DEUTSCHE SECURITIES ASIA LTD	0.49	2016-10-11
82	2016-10-12	DEUTSCHE BANK AG	-0.39	2016-10-07
83	2016-09-26	DEUTSCHE BANK AG	0.41	2016-09-23
84	2016-09-26	DEUTSCHE SECURITIES ASIA LTD	-0.41	2016-09-23
85	2016-09-20	DEUTSCHE SECURITIES ASIA LTD	0.40	2016-09-19
86	2016-09-20	DEUTSCHE BANK AG	-0.51	2016-09-19
87	2016-04-19	CMB WING LUNG BANK LTD	0.58
88	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.58	2016-04-15
89	2016-03-10	UBS SECURITIES HONG KONG LTD	9.14	2016-03-07
90	2016-03-08	DEUTSCHE BANK AG	0.40	2016-03-07
91	2016-03-08	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-03-07
92	2016-02-24	DEUTSCHE SECURITIES ASIA LTD	0.49	2016-02-23
93	2016-02-24	DEUTSCHE BANK AG	-0.38	2016-02-23
94	2016-02-01	UBS SECURITIES HONG KONG LTD	13.70	2016-01-29
95	2015-12-17	DEUTSCHE BANK AG	-0.31	2015-12-16
96	2015-11-04	DEUTSCHE BANK AG	0.33	2015-11-03
97	2015-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-11-03
98	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-10-08
99	2015-10-20	DEUTSCHE BANK AG	-0.76	2015-10-15
100	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-16
101	2015-10-02	DEUTSCHE BANK AG	0.37	2015-09-30
102	2015-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-09-24
103	2015-09-30	DEUTSCHE BANK AG	0.46	2015-09-29
104	2015-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-09-29
105	2015-09-24	DEUTSCHE BANK AG	-0.25	2015-09-23
106	2015-09-23	DEUTSCHE SECURITIES ASIA LTD	0.47	2015-09-21
107	2015-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-09-21
108	2015-09-22	DEUTSCHE BANK AG	-0.31	2015-09-21
109	2015-08-26	DEUTSCHE BANK AG	0.31	2015-08-25
110	2015-08-26	CITIBANK N.A.	-0.32	2015-08-25
111	2015-08-25	CITIBANK N.A.	0.31	2015-08-24
112	2015-08-25	DEUTSCHE BANK AG	-0.32	2015-08-24
113	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-08-19
114	2015-08-20	DEUTSCHE BANK AG	-0.32	2015-08-19
115	2015-04-14	DEUTSCHE BANK AG	0.48	2015-04-13
116	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2015-04-13
117	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-04-09
118	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-10
119	2015-03-12	DEUTSCHE BANK AG	0.25	2015-03-11
120	2015-03-09	DEUTSCHE BANK AG	0.33	2015-03-06
121	2015-03-09	UBS SECURITIES HONG KONG LTD	-0.32	2015-03-06
122	2015-02-23	DEUTSCHE BANK AG	-0.32	2015-02-17
123	2015-02-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-02-16
124	2015-02-17	DEUTSCHE BANK AG	-0.25	2015-02-13
125	2014-11-20	CITIBANK N.A.	0.70	2014-11-18
126	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-11-17
127	2014-09-08	UBS SECURITIES HONG KONG LTD	0.91	2014-09-05
128	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-09-05
129	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.31	2013-11-01
130	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.35	2013-10-25
131	2013-06-17	BOCI SECURITIES LTD	0.27	2013-06-10
132	2013-06-17	DBS VICKERS (HONG KONG) LTD	-0.27	2013-05-31
133	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-07
134	2013-05-20	DBS BANK LTD	0.32	2011-03-01
135	2013-05-03	CITIBANK N.A.	0.32	2013-05-02
136	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-02
137	2013-03-20	BOCI SECURITIES LTD	0.58	2013-03-19
138	2013-03-20	HUNG KAI FINANCE CO LTD	-0.58	2012-11-19
139	2013-03-07	DEUTSCHE BANK AG	0.25	2013-03-06
140	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.78	2012-12-12
141	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.77	2013-01-24
142	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.43	2012-11-05
143	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-11-29
144	2012-11-26	BNP PARIBAS	0.30	2012-10-18
145	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.28	2012-10-31
146	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-03
147	2011-11-01	CITIBANK N.A.	-0.25	2011-10-31
148	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-26
149	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	30.08
150	2011-03-01	NANYANG COMMERCIAL BANK LTD	4.60
151	2011-03-01	BANK OF CHINA (HONG KONG) LTD	3.45
152	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93
153	2011-03-01	HANG SENG BANK LTD	1.91
154	2011-03-01	HANG SENG SECURITIES LTD	1.51
155	2011-03-01	TAI YIP STOCK CO LTD	1.46
156	2011-03-01	HSBC PRIVATE BANK (SUISSE) SA	1.44
157	2011-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	1.35
158	2011-03-01	DEUTSCHE BANK AG	1.18
159	2011-03-01	DAH SING SECURITIES LTD	0.91
160	2011-03-01	CITIBANK N.A.	0.82
161	2011-03-01	SHANGHAI COMMERCIAL BANK LTD	0.66
162	2011-03-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57
163	2011-03-01	OCBC BANK (HONG KONG) LTD	0.54
164	2011-03-01	BOCI SECURITIES LTD	0.52
165	2011-03-01	EAST ASIA SECURITIES CO LTD	0.47
166	2011-03-01	CHONG HING SECURITIES LTD	0.47
167	2011-03-01	CHOW SANG SANG SECURITIES LTD	0.46
168	2011-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45
169	2011-03-01	BNP PARIBAS WEALTH MANAGEMENT	0.31
170	2011-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.31
171	2011-03-01	CHIYU BANKING CORPORATION LTD	0.30
172	2011-03-01	ICBC (ASIA) SECURITIES LTD	0.29
173	2011-03-01	UNITED OVERSEAS BANK LTD	0.25

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