Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,164,262 | 129,000 | 27.46 | 0.01 | 2015-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,377,100 | 42,000 | 0.21 | 0.00 | 2015-06-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 696,000 | 40,000 | 0.06 | 0.00 | 2015-06-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,240,000 | 17,000 | 0.29 | 0.00 | 2015-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,435,369 | 16,800 | 3.54 | 0.00 | 2015-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | 12,000 | 0.05 | 0.00 | 2015-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,000 | 10,000 | 0.05 | 0.00 | 2015-06-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,083,000 | 10,000 | 0.10 | 0.00 | 2015-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 7,000 | 0.03 | 0.00 | 2015-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,649 | 7,000 | 0.00 | 0.00 | 2015-06-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 5,000 | 0.02 | 0.00 | 2015-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,418,000 | 1,000 | 0.13 | 0.00 | 2015-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | -1,000 | 0.04 | -0.00 | 2015-06-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,656,000 | -1,000 | 4.27 | -0.00 | 2015-06-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 8,045,000 | -5,000 | 0.72 | -0.00 | 2015-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,764,300 | -7,000 | 2.76 | -0.00 | 2015-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,000 | -9,000 | 0.29 | -0.00 | 2015-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -17,000 | 0.10 | -0.00 | 2015-06-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,043,526 | -110,800 | 0.63 | -0.01 | 2015-06-08 |
| 21 | C00010 | CITIBANK N.A. | 154,885,000 | -166,000 | 13.89 | -0.01 | 2015-06-08 |
| 21 | Total changed named holdings | 609,330,206 | 0 | 54.65 | 0.00 | ||
| 81 | Unchanged named holdings | 502,685,867 | 0 | 45.09 | 0.00 | ||
| 102 | Total named holdings | 1,112,016,073 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | ||
| 118 | Total securities in CCASS | 1,113,720,073 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,166,035 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 424,000 |
| Turnover | 1,480,695 |
| Average price | 3.492 |
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