Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,000 | 197,000 | 0.29 | 0.02 | 2014-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 854,000 | 45,000 | 0.08 | 0.00 | 2014-08-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | 30,000 | 0.06 | 0.00 | 2014-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,028,000 | 26,000 | 0.18 | 0.00 | 2014-08-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2014-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2014-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,649 | 12,000 | 0.01 | 0.00 | 2014-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2014-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,233,000 | -1,000 | 3.64 | -0.00 | 2014-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -5,000 | 0.07 | -0.00 | 2014-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,038,151 | -13,000 | 6.60 | -0.00 | 2014-08-07 |
| 12 | C00010 | CITIBANK N.A. | 116,205,000 | -44,000 | 10.50 | -0.00 | 2014-08-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,421,000 | -296,000 | 26.97 | -0.03 | 2014-08-07 |
| 13 | Total changed named holdings | 536,042,800 | 0 | 48.45 | 0.00 | ||
| 90 | Unchanged named holdings | 568,941,800 | 0 | 51.43 | 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 | 2014-08-05 |
| Volume | 740,000 |
| Turnover | 2,472,109 |
| Average price | 3.341 |
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