Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,529,262 | 503,000 | 27.31 | 0.05 | 2015-05-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,100 | 176,000 | 0.18 | 0.02 | 2015-05-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 67,000 | 0.01 | 0.01 | 2015-05-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,163,000 | 50,000 | 0.10 | 0.00 | 2015-05-22 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | 35,000 | 0.00 | 0.00 | 2015-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 33,000 | 0.33 | 0.00 | 2015-05-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 24,000 | 0.02 | 0.00 | 2015-05-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2015-05-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,000 | 20,000 | 0.08 | 0.00 | 2015-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 47,637,000 | 17,000 | 4.27 | 0.00 | 2015-05-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2015-05-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 4,000 | 0.04 | 0.00 | 2015-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,826,300 | -1,000 | 2.76 | -0.00 | 2015-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,000 | -4,000 | 0.11 | -0.00 | 2015-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,111,000 | -10,000 | 0.28 | -0.00 | 2015-05-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | -13,000 | 0.22 | -0.00 | 2015-05-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,958,000 | -24,000 | 3.94 | -0.00 | 2015-05-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -30,000 | 0.01 | -0.00 | 2015-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,946,169 | -38,000 | 3.58 | -0.00 | 2015-05-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,000 | -66,000 | 0.30 | -0.01 | 2015-05-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -240,000 | 0.04 | -0.02 | 2015-05-22 |
| 24 | C00010 | CITIBANK N.A. | 157,957,000 | -540,000 | 14.17 | -0.05 | 2015-05-22 |
| 24 | Total changed named holdings | 644,729,831 | 0 | 57.83 | 0.00 | ||
| 80 | Unchanged named holdings | 467,424,242 | 0 | 41.93 | 0.00 | ||
| 104 | Total named holdings | 1,112,154,073 | 0 | 99.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,654,000 | 0 | 0.15 | 0.00 | ||
| 120 | Total securities in CCASS | 1,113,808,073 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,078,035 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 2015-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 1,180,000 |
| Turnover | 4,228,750 |
| Average price | 3.584 |
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