Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 282,339,000 | 268,000 | 25.60 | 0.02 | 2014-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,916,428 | 138,000 | 0.72 | 0.01 | 2014-06-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2014-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,645,000 | 37,000 | 0.42 | 0.00 | 2014-06-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2014-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,260,151 | 19,000 | 6.73 | 0.00 | 2014-06-12 |
| 7 | C00010 | CITIBANK N.A. | 113,189,000 | 3,000 | 10.26 | 0.00 | 2014-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,649 | 3,000 | 0.00 | 0.00 | 2014-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 910,000 | 2,000 | 0.08 | 0.00 | 2014-06-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,195,000 | -1,000 | 0.29 | -0.00 | 2014-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,265,000 | -1,000 | 0.21 | -0.00 | 2014-06-12 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 14 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-06-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 68,000 | -13,000 | 0.01 | -0.00 | 2014-06-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,197,500 | -515,000 | 3.64 | -0.05 | 2014-06-12 |
| 16 | Total changed named holdings | 529,508,728 | 0 | 48.01 | 0.00 | ||
| 90 | Unchanged named holdings | 572,194,378 | 0 | 51.88 | 0.00 | ||
| 106 | Total named holdings | 1,101,703,106 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 493,000 | 0 | 0.04 | 0.00 | ||
| 119 | Total securities in CCASS | 1,102,196,106 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 663,035 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,102,859,141 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 659,000 |
| Turnover | 2,050,560 |
| Average price | 3.112 |
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