Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,727,420 | 181,000 | 3.13 | 0.02 | 2015-01-06 |
| 2 | B01610 | KGI ASIA LTD | 691,000 | 75,000 | 0.06 | 0.01 | 2015-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | 20,000 | 0.09 | 0.00 | 2015-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,000 | 10,000 | 0.29 | 0.00 | 2015-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2015-01-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 59,260,000 | 3,000 | 5.34 | 0.00 | 2015-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,000 | 2,000 | 0.39 | 0.00 | 2015-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,802,300 | -2,000 | 2.87 | -0.00 | 2015-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,921,000 | -2,000 | 27.75 | -0.00 | 2015-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,649 | -6,000 | 0.00 | -0.00 | 2015-01-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -8,000 | 0.11 | -0.00 | 2015-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | -9,000 | 0.04 | -0.00 | 2015-01-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2015-01-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -23,000 | 0.01 | -0.00 | 2015-01-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -28,000 | 0.03 | -0.00 | 2015-01-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -48,000 | 0.02 | -0.00 | 2015-01-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,076,000 | -71,000 | 0.10 | -0.01 | 2015-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | -88,000 | 0.27 | -0.01 | 2015-01-06 |
| 18 | Total changed named holdings | 449,811,369 | 0 | 40.54 | 0.00 | ||
| 81 | Unchanged named holdings | 657,994,684 | 0 | 59.31 | 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.
| Trading date | 2015-01-02 |
| Volume | 331,000 |
| Turnover | 1,224,380 |
| Average price | 3.699 |
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