Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,346,000 | 52,000 | 5.35 | 0.00 | 2015-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 30,000 | 0.04 | 0.00 | 2015-01-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2015-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,833,000 | 18,000 | 27.75 | 0.00 | 2015-01-08 |
| 6 | C00010 | CITIBANK N.A. | 153,359,000 | 17,000 | 13.82 | 0.00 | 2015-01-08 |
| 7 | B01740 | WIN SECURITIES LTD | 980,000 | 17,000 | 0.09 | 0.00 | 2015-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,814,420 | 16,000 | 3.14 | 0.00 | 2015-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,333,000 | 15,000 | 0.30 | 0.00 | 2015-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,283,000 | 11,000 | 0.12 | 0.00 | 2015-01-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 757,000 | 10,000 | 0.07 | 0.00 | 2015-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,549 | -100 | 0.00 | -0.00 | 2015-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | -10,000 | 0.27 | -0.00 | 2015-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -10,000 | 0.11 | -0.00 | 2015-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,100 | -245,900 | 0.35 | -0.02 | 2015-01-08 |
| 15 | Total changed named holdings | 570,659,069 | 0 | 51.44 | 0.00 | ||
| 84 | Unchanged named holdings | 537,146,984 | 0 | 48.41 | 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 | 2015-01-06 |
| Volume | 281,000 |
| Turnover | 1,024,250 |
| Average price | 3.645 |
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