Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 42,092,500 | 472,000 | 3.80 | 0.04 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,949,151 | 342,000 | 6.59 | 0.03 | 2014-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | 10,000 | 0.07 | 0.00 | 2014-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,000 | 9,000 | 0.07 | 0.00 | 2014-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,000 | 8,000 | 0.21 | 0.00 | 2014-08-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2014-08-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,036,000 | 2,000 | 0.27 | 0.00 | 2014-08-13 |
| 9 | B01290 | SPS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2014-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,056,000 | -7,000 | 0.10 | -0.00 | 2014-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 366,000 | -7,000 | 0.03 | -0.00 | 2014-08-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -16,000 | 0.02 | -0.00 | 2014-08-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2014-08-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,649 | -32,000 | 0.00 | -0.00 | 2014-08-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,602,000 | -70,000 | 5.48 | -0.01 | 2014-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,538,000 | -249,000 | 26.99 | -0.02 | 2014-08-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,779,000 | -446,000 | 3.60 | -0.04 | 2014-08-13 |
| 19 | Total changed named holdings | 523,336,300 | 1,000 | 47.31 | 0.00 | ||
| 85 | Unchanged named holdings | 581,649,300 | 0 | 52.58 | 0.00 | ||
| 104 | Total named holdings | 1,104,985,600 | 1,000 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 116 | Total securities in CCASS | 1,105,637,600 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 652,035 | -1,000 | 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 | 2014-08-11 |
| Volume | 889,000 |
| Turnover | 3,120,510 |
| Average price | 3.510 |
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