Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00074 | DEUTSCHE BANK AG | 19,858,980 | 2,132,060 | 1.81 | 0.19 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,668,000 | 315,000 | 12.81 | 0.03 | 2014-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485,000 | 155,000 | 0.23 | 0.01 | 2014-01-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 79,000 | 0.01 | 0.01 | 2014-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 60,000 | 0.04 | 0.01 | 2014-01-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 8 | C00010 | CITIBANK N.A. | 62,860,000 | 5,000 | 5.72 | 0.00 | 2014-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,523,000 | -1,000 | 5.24 | -0.00 | 2014-01-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | -5,000 | 0.05 | -0.00 | 2014-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2014-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -14,000 | 0.01 | -0.00 | 2014-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2014-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,544,080 | -21,000 | 6.33 | -0.00 | 2014-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,000 | -27,000 | 0.21 | -0.00 | 2014-01-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 285,000 | -30,000 | 0.03 | -0.00 | 2014-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,519,000 | -50,000 | 0.14 | -0.00 | 2014-01-06 |
| 20 | B01610 | KGI ASIA LTD | 98,000 | -114,000 | 0.01 | -0.01 | 2014-01-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,940 | -2,481,060 | 0.01 | -0.23 | 2014-01-06 |
| 21 | Total changed named holdings | 359,038,000 | -24,000 | 32.70 | -0.00 | ||
| 91 | Unchanged named holdings | 738,344,000 | 0 | 67.24 | 0.00 | ||
| 112 | Total named holdings | 1,097,382,000 | -24,000 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,000 | 24,000 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 1,097,472,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 528,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 924,000 |
| Turnover | 2,916,040 |
| Average price | 3.156 |
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