Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,051,151 | 222,000 | 6.60 | 0.02 | 2014-08-05 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,030,000 | 67,000 | 0.09 | 0.01 | 2014-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,983,000 | 34,000 | 0.45 | 0.00 | 2014-08-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 744,000 | 30,000 | 0.07 | 0.00 | 2014-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,337,000 | 20,000 | 0.21 | 0.00 | 2014-08-05 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 3,000 | 0.07 | 0.00 | 2014-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,226,000 | 3,000 | 3.64 | 0.00 | 2014-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,649 | 1,000 | 0.00 | 0.00 | 2014-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,961,000 | 1,000 | 0.72 | 0.00 | 2014-08-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 171,000 | -3,000 | 0.02 | -0.00 | 2014-08-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,000 | -3,000 | 0.28 | -0.00 | 2014-08-05 |
| 15 | C00010 | CITIBANK N.A. | 116,249,000 | -53,000 | 10.51 | -0.00 | 2014-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,800,000 | -93,000 | 27.01 | -0.01 | 2014-08-05 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -360,000 | -0.03 | 2014-08-05 | |
| 17 | Total changed named holdings | 549,548,800 | 0 | 49.67 | 0.00 | ||
| 87 | Unchanged named holdings | 555,435,800 | 0 | 50.21 | 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 | 2014-08-01 |
| Volume | 641,000 |
| Turnover | 2,128,110 |
| Average price | 3.320 |
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