Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,147,000 | 90,000 | 0.10 | 0.01 | 2015-01-05 |
| 2 | B01610 | KGI ASIA LTD | 616,000 | 25,000 | 0.06 | 0.00 | 2015-01-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,000 | 24,000 | 0.06 | 0.00 | 2015-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,067,000 | 12,000 | 0.28 | 0.00 | 2015-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,257,000 | 11,000 | 5.34 | 0.00 | 2015-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 505,000 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,546,420 | 9,000 | 3.11 | 0.00 | 2015-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 231,000 | 8,000 | 0.02 | 0.00 | 2015-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,804,300 | 7,000 | 2.87 | 0.00 | 2015-01-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 7,000 | 0.01 | 0.00 | 2015-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,649 | 6,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 2,000 | 0.04 | 0.00 | 2015-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,007,000 | -1,000 | 0.27 | -0.00 | 2015-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,000 | -2,000 | 0.11 | -0.00 | 2015-01-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,372,000 | -4,000 | 0.39 | -0.00 | 2015-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,000 | -9,000 | 0.29 | -0.00 | 2015-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,000 | -20,000 | 0.11 | -0.00 | 2015-01-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,230,088 | -24,000 | 32.56 | -0.00 | 2015-01-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,923,000 | -153,000 | 27.75 | -0.01 | 2015-01-05 |
| 20 | Total changed named holdings | 814,876,457 | 0 | 73.45 | 0.00 | ||
| 79 | Unchanged named holdings | 292,929,596 | 0 | 26.40 | 0.00 | ||
| 99 | Total named holdings | 1,107,806,053 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 831,000 | 0 | 0.07 | 0.00 | ||
| 114 | Total securities in CCASS | 1,108,637,053 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 831,035 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,109,468,088 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 273,000 |
| Turnover | 988,660 |
| Average price | 3.621 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy