Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 269,126,000 | 132,860,000 | 24.51 | 12.10 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 320,000 | 0.03 | 0.03 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 109,946,000 | 90,000 | 10.01 | 0.01 | 2014-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,441,000 | 45,000 | 0.13 | 0.00 | 2014-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 6 | None | HO PAK SHING | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,372,080 | 9,000 | 6.50 | 0.00 | 2014-01-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,966,000 | -11,000 | 0.18 | -0.00 | 2014-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -19,000 | 0.02 | -0.00 | 2014-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -23,000 | 0.00 | -0.00 | 2014-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,128,000 | -416,000 | 5.11 | -0.04 | 2014-01-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 413,317,000 | -132,890,000 | 37.64 | -12.10 | 2014-01-28 |
| 17 | Total changed named holdings | 924,571,080 | -10,000 | 84.21 | -0.00 | ||
| 89 | Unchanged named holdings | 172,781,920 | 0 | 15.74 | 0.00 | ||
| 106 | Total named holdings | 1,097,353,000 | -10,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 119,000 | 10,000 | 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 | 2014-01-24 |
| Volume | 755,000 |
| Turnover | 2,378,890 |
| Average price | 3.151 |
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