Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01610 | KGI ASIA LTD | 308,000 | 61,000 | 0.03 | 0.01 | 2014-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 50,000 | 0.02 | 0.00 | 2014-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 50,000 | 0.06 | 0.00 | 2014-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,829,151 | 48,000 | 6.58 | 0.00 | 2014-08-04 |
| 5 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,893,000 | 25,000 | 27.02 | 0.00 | 2014-08-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,000 | 15,000 | 0.21 | 0.00 | 2014-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,960,000 | 5,000 | 0.72 | 0.00 | 2014-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,223,000 | 3,000 | 3.64 | 0.00 | 2014-08-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,000 | -2,000 | 0.28 | -0.00 | 2014-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 963,000 | -6,000 | 0.09 | -0.00 | 2014-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,649 | -7,000 | 0.00 | -0.00 | 2014-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | -8,000 | 0.18 | -0.00 | 2014-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 174,000 | -18,000 | 0.02 | -0.00 | 2014-08-04 |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | -0.01 | 2014-08-04 | |
| 17 | C00010 | CITIBANK N.A. | 116,302,000 | -86,000 | 10.51 | -0.01 | 2014-08-04 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-08-04 | |
| 18 | Total changed named holdings | 546,039,800 | 0 | 49.36 | 0.00 | ||
| 85 | Unchanged named holdings | 558,944,800 | 0 | 50.52 | 0.00 | ||
| 103 | Total named holdings | 1,104,984,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 115 | 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 | 2014-07-31 |
| Volume | 349,000 |
| Turnover | 1,175,180 |
| Average price | 3.367 |
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