Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 1,272,000 | 196,000 | 0.11 | 0.02 | 2015-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 100,000 | 0.04 | 0.01 | 2015-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,000 | 96,000 | 0.30 | 0.01 | 2015-01-07 |
| 4 | B01610 | KGI ASIA LTD | 771,000 | 80,000 | 0.07 | 0.01 | 2015-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,798,420 | 71,000 | 3.14 | 0.01 | 2015-01-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | 70,000 | 0.03 | 0.01 | 2015-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,852,300 | 50,000 | 2.87 | 0.00 | 2015-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,000 | 50,000 | 0.03 | 0.00 | 2015-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 34,000 | 0.16 | 0.00 | 2015-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 59,294,000 | 34,000 | 5.34 | 0.00 | 2015-01-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 739,000 | 16,000 | 0.07 | 0.00 | 2015-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 519,000 | 14,000 | 0.05 | 0.00 | 2015-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,000 | 11,000 | 0.09 | 0.00 | 2015-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,989,000 | 10,000 | 0.27 | 0.00 | 2015-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | 3,000 | 0.02 | 0.00 | 2015-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 3,000 | 0.04 | 0.00 | 2015-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,000 | -8,000 | 0.11 | -0.00 | 2015-01-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 649,000 | -17,000 | 0.06 | -0.00 | 2015-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,815,000 | -106,000 | 27.74 | -0.01 | 2015-01-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,000 | -202,000 | 0.38 | -0.02 | 2015-01-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | -500,000 | 0.07 | -0.05 | 2015-01-07 |
| 22 | Total changed named holdings | 454,877,720 | 0 | 41.00 | 0.00 | ||
| 77 | Unchanged named holdings | 652,928,333 | 0 | 58.85 | 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 | 2015-01-05 |
| Volume | 929,000 |
| Turnover | 3,392,530 |
| Average price | 3.652 |
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