Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 42,574,500 | 164,000 | 3.85 | 0.01 | 2014-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,000 | 100,000 | 0.08 | 0.01 | 2014-08-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2014-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,649 | 23,000 | 0.01 | 0.00 | 2014-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 185,000 | 14,000 | 0.02 | 0.00 | 2014-08-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,063,000 | 2,000 | 0.28 | 0.00 | 2014-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,872,000 | 1,000 | 3.60 | 0.00 | 2014-08-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 10 | B01610 | KGI ASIA LTD | 303,000 | -5,000 | 0.03 | -0.00 | 2014-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,992,151 | -9,000 | 6.60 | -0.00 | 2014-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | -10,000 | 0.07 | -0.00 | 2014-08-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -30,000 | 0.18 | -0.00 | 2014-08-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | -43,000 | 0.20 | -0.00 | 2014-08-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,236,000 | -287,000 | 26.96 | -0.03 | 2014-08-19 |
| 16 | Total changed named holdings | 463,312,300 | 0 | 41.88 | 0.00 | ||
| 86 | Unchanged named holdings | 641,673,300 | 0 | 58.00 | 0.00 | ||
| 102 | Total named holdings | 1,104,985,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 652,000 | 0 | 0.06 | 0.00 | ||
| 114 | 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 | 2014-08-15 |
| Volume | 785,000 |
| Turnover | 2,904,805 |
| Average price | 3.700 |
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