Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,731,000 | 59,000 | 27.00 | 0.01 | 2014-08-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,351,000 | 57,000 | 0.21 | 0.01 | 2014-08-27 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 51,000 | 0.01 | 0.00 | 2014-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | 44,000 | 0.08 | 0.00 | 2014-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,000 | 24,000 | 0.13 | 0.00 | 2014-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,015,000 | 23,000 | 0.09 | 0.00 | 2014-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,000 | 22,000 | 0.23 | 0.00 | 2014-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 342,000 | 22,000 | 0.03 | 0.00 | 2014-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | 22,000 | 0.06 | 0.00 | 2014-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,093,000 | 17,000 | 0.28 | 0.00 | 2014-08-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 16,000 | 0.03 | 0.00 | 2014-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,888,000 | 14,000 | 3.61 | 0.00 | 2014-08-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 13,000 | 0.03 | 0.00 | 2014-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,029,000 | 1,000 | 0.73 | 0.00 | 2014-08-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,649 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -22,000 | 0.02 | -0.00 | 2014-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,225,000 | -32,000 | 5.26 | -0.00 | 2014-08-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,000 | -66,000 | 0.02 | -0.01 | 2014-08-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,855,151 | -67,000 | 6.59 | -0.01 | 2014-08-27 |
| 27 | C00010 | CITIBANK N.A. | 114,715,000 | -242,000 | 10.37 | -0.02 | 2014-08-27 |
| 27 | Total changed named holdings | 606,473,800 | 0 | 54.82 | 0.00 | ||
| 78 | Unchanged named holdings | 498,511,800 | 0 | 45.06 | 0.00 | ||
| 105 | Total named holdings | 1,104,985,600 | 0 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 622,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 1,105,607,600 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 682,035 | 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 | 2014-08-25 |
| Volume | 623,000 |
| Turnover | 2,324,580 |
| Average price | 3.731 |
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