Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 306,727,262 | 402,000 | 27.51 | 0.04 | 2015-06-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,358,000 | 120,000 | 0.75 | 0.01 | 2015-06-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 72,000 | 0.01 | 0.01 | 2015-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 36,000 | 0.11 | 0.00 | 2015-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,649 | 29,000 | 0.00 | 0.00 | 2015-06-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 893,000 | 20,000 | 0.08 | 0.00 | 2015-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,323,000 | 10,000 | 0.30 | 0.00 | 2015-06-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,000 | 2,000 | 0.28 | 0.00 | 2015-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | -2,000 | 0.04 | -0.00 | 2015-06-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,967,818 | -6,000 | 3.50 | -0.00 | 2015-06-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2015-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | -13,000 | 0.03 | -0.00 | 2015-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,911,000 | -26,000 | 0.35 | -0.00 | 2015-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,701,300 | -28,000 | 2.75 | -0.00 | 2015-06-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,100 | -35,000 | 0.22 | -0.00 | 2015-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 48,030,000 | -79,000 | 4.31 | -0.01 | 2015-06-16 |
| 18 | C00010 | CITIBANK N.A. | 155,498,000 | -502,000 | 13.95 | -0.05 | 2015-06-16 |
| 18 | Total changed named holdings | 604,519,129 | 0 | 54.22 | 0.00 | ||
| 84 | Unchanged named holdings | 507,496,944 | 0 | 45.52 | 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 | 2015-06-12 |
| Volume | 818,000 |
| Turnover | 2,819,410 |
| Average price | 3.447 |
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