Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 136,164,000 | 2,253,000 | 12.40 | 0.21 | 2014-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,000 | 1,876,000 | 0.17 | 0.17 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,105,080 | 685,000 | 6.48 | 0.06 | 2014-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,203,000 | 384,000 | 3.57 | 0.03 | 2014-01-17 |
| 5 | B01740 | WIN SECURITIES LTD | 210,000 | 197,000 | 0.02 | 0.02 | 2014-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2014-01-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,833,000 | 20,000 | 0.35 | 0.00 | 2014-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,073,000 | 10,000 | 0.19 | 0.00 | 2014-01-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -1,000 | 0.04 | -0.00 | 2014-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -1,000 | 0.02 | -0.00 | 2014-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 227,000 | -8,000 | 0.02 | -0.00 | 2014-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2014-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | -8,000 | 0.01 | -0.00 | 2014-01-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2014-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -16,000 | 0.13 | -0.00 | 2014-01-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2014-01-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -40,000 | 0.01 | -0.00 | 2014-01-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,000 | -268,000 | 0.22 | -0.02 | 2014-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,007,000 | -534,000 | 0.27 | -0.05 | 2014-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,904,000 | -1,018,000 | 5.18 | -0.09 | 2014-01-17 |
| 24 | C00010 | CITIBANK N.A. | 61,578,000 | -1,684,000 | 5.61 | -0.15 | 2014-01-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,604,920 | -1,910,000 | 1.60 | -0.17 | 2014-01-17 |
| 25 | Total changed named holdings | 399,304,000 | 0 | 36.37 | 0.00 | ||
| 82 | Unchanged named holdings | 698,076,000 | 0 | 63.58 | 0.00 | ||
| 107 | Total named holdings | 1,097,380,000 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2014-01-15 |
| Volume | 4,141,000 |
| Turnover | 13,254,740 |
| Average price | 3.201 |
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