Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-07-31 to 2014-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 969,000 | 40,000 | 0.09 | 0.00 | 2014-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,781,151 | 20,000 | 6.58 | 0.00 | 2014-08-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 7,000 | 0.02 | 0.00 | 2014-08-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2014-08-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,000 | 6,000 | 0.06 | 0.00 | 2014-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,000 | 4,000 | 0.21 | 0.00 | 2014-08-01 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,955,000 | 2,000 | 0.72 | 0.00 | 2014-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2014-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,649 | 1,000 | 0.01 | 0.00 | 2014-08-01 |
| 11 | C00010 | CITIBANK N.A. | 116,388,000 | -5,000 | 10.52 | -0.00 | 2014-08-01 |
| 12 | B01610 | KGI ASIA LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2014-08-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,220,000 | -7,000 | 3.64 | -0.00 | 2014-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,672,000 | -11,000 | 5.48 | -0.00 | 2014-08-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,868,000 | -62,000 | 27.02 | -0.01 | 2014-08-01 |
| 15 | Total changed named holdings | 601,456,800 | 0 | 54.37 | 0.00 | ||
| 89 | Unchanged named holdings | 503,527,800 | 0 | 45.52 | 0.00 | ||
| 104 | Total named holdings | 1,104,984,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 1,105,636,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 653,035 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,106,289,635 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 127,000 |
| Turnover | 425,530 |
| Average price | 3.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy