Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 42,410,500 | 72,000 | 3.83 | 0.01 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,523,000 | 69,000 | 26.98 | 0.01 | 2014-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,539,000 | 27,000 | 0.41 | 0.00 | 2014-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,001,151 | 23,000 | 6.60 | 0.00 | 2014-08-18 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,649 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,000 | -1,000 | 0.28 | -0.00 | 2014-08-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,871,000 | -2,000 | 3.60 | -0.00 | 2014-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | -5,000 | 0.03 | -0.00 | 2014-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | -10,000 | 0.07 | -0.00 | 2014-08-18 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 675,000 | -15,000 | 0.06 | -0.00 | 2014-08-18 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 255,000 | -15,000 | 0.02 | -0.00 | 2014-08-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2014-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -24,000 | 0.02 | -0.00 | 2014-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -25,000 | 0.01 | -0.00 | 2014-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,000 | -28,000 | 0.20 | -0.00 | 2014-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | -30,000 | 0.06 | -0.00 | 2014-08-18 |
| 22 | Total changed named holdings | 467,064,300 | 0 | 42.22 | 0.00 | ||
| 79 | Unchanged named holdings | 637,921,300 | 0 | 57.66 | 0.00 | ||
| 101 | Total named holdings | 1,104,985,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 1,105,637,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 652,035 | 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 | 2014-08-14 |
| Volume | 349,000 |
| Turnover | 1,290,690 |
| Average price | 3.698 |
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