Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,100 | 150,000 | 0.22 | 0.01 | 2015-06-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,180,000 | 138,000 | 0.73 | 0.01 | 2015-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,491,869 | 79,500 | 3.54 | 0.01 | 2015-06-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 733,000 | 37,000 | 0.07 | 0.00 | 2015-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,234,262 | 33,000 | 27.47 | 0.00 | 2015-06-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,000 | 24,000 | 0.10 | 0.00 | 2015-06-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,000 | 20,000 | 0.05 | 0.00 | 2015-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | 16,000 | 0.10 | 0.00 | 2015-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,649 | 15,000 | 0.00 | 0.00 | 2015-06-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | 12,000 | 0.03 | 0.00 | 2015-06-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 811,000 | 10,000 | 0.07 | 0.00 | 2015-06-10 |
| 12 | B01458 | YICKO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 14 | B01740 | WIN SECURITIES LTD | 1,787,000 | 4,000 | 0.16 | 0.00 | 2015-06-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,000 | 2,000 | 0.05 | 0.00 | 2015-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2015-06-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,255,000 | -1,000 | 0.29 | -0.00 | 2015-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -1,000 | 0.04 | -0.00 | 2015-06-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -4,000 | 0.12 | -0.00 | 2015-06-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 47,651,000 | -5,000 | 4.27 | -0.00 | 2015-06-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | -7,000 | 0.35 | -0.00 | 2015-06-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,167,000 | -7,000 | 0.28 | -0.00 | 2015-06-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -10,000 | 0.06 | -0.00 | 2015-06-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,933,026 | -110,500 | 0.62 | -0.01 | 2015-06-10 |
| 26 | C00010 | CITIBANK N.A. | 154,452,000 | -412,000 | 13.85 | -0.04 | 2015-06-10 |
| 26 | Total changed named holdings | 585,561,906 | 0 | 52.52 | 0.00 | ||
| 76 | Unchanged named holdings | 526,454,167 | 0 | 47.22 | 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 | 2015-06-08 |
| Volume | 919,000 |
| Turnover | 3,200,670 |
| Average price | 3.483 |
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