Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,763,000 | 140,000 | 12.82 | 0.01 | 2014-01-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 130,000 | 0.05 | 0.01 | 2014-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,622,000 | 30,000 | 3.52 | 0.00 | 2014-01-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 16,000 | 0.02 | 0.00 | 2014-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 15,000 | 0.05 | 0.00 | 2014-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2014-01-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2014-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,524,000 | 10,000 | 0.14 | 0.00 | 2014-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2014-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2014-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,571,080 | -5,000 | 6.34 | -0.00 | 2014-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2014-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2014-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,000 | -35,000 | 0.20 | -0.00 | 2014-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2014-01-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 235,000 | -50,000 | 0.02 | -0.00 | 2014-01-08 |
| 20 | B01610 | KGI ASIA LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,138,000 | -60,000 | 0.10 | -0.01 | 2014-01-08 |
| 22 | C00010 | CITIBANK N.A. | 62,739,000 | -72,000 | 5.71 | -0.01 | 2014-01-08 |
| 22 | Total changed named holdings | 319,509,080 | 0 | 29.10 | 0.00 | ||
| 89 | Unchanged named holdings | 777,872,920 | 0 | 70.84 | 0.00 | ||
| 111 | Total named holdings | 1,097,382,000 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2014-01-06 |
| Volume | 408,000 |
| Turnover | 1,271,630 |
| Average price | 3.117 |
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