Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,008,500 | 297,000 | 3.72 | 0.03 | 2014-07-08 |
| 2 | C00010 | CITIBANK N.A. | 113,889,000 | 286,000 | 10.33 | 0.03 | 2014-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | 48,000 | 0.01 | 0.00 | 2014-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,775,000 | 34,000 | 0.43 | 0.00 | 2014-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 13,000 | 0.07 | 0.00 | 2014-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,093,000 | -3,000 | 0.28 | -0.00 | 2014-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,070,000 | -6,000 | 3.63 | -0.00 | 2014-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | -10,000 | 0.07 | -0.00 | 2014-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 18,299,000 | -20,000 | 1.66 | -0.00 | 2014-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,189,151 | -21,000 | 6.55 | -0.00 | 2014-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,455,000 | -60,000 | 0.22 | -0.01 | 2014-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,564,000 | -528,000 | 27.25 | -0.05 | 2014-07-08 |
| 15 | Total changed named holdings | 598,596,651 | 0 | 54.28 | 0.00 | ||
| 86 | Unchanged named holdings | 503,139,455 | 0 | 45.62 | 0.00 | ||
| 101 | Total named holdings | 1,101,736,106 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 113 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,013,000 |
| Turnover | 3,269,480 |
| Average price | 3.228 |
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