Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00093 | BNP PARIBAS | 3,504,727 | 154,000 | 0.31 | 0.01 | 2015-06-18 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 600,000 | 58,000 | 0.05 | 0.01 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,841,262 | 51,000 | 27.52 | 0.00 | 2015-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,858,000 | 47,000 | 4.02 | 0.00 | 2015-06-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | 19,000 | 0.24 | 0.00 | 2015-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,649 | 13,000 | 0.00 | 0.00 | 2015-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,343,000 | 10,000 | 0.30 | 0.00 | 2015-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,000 | 8,000 | 0.35 | 0.00 | 2015-06-18 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,000 | -1,000 | 0.28 | -0.00 | 2015-06-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,493,100 | -1,000 | 0.22 | -0.00 | 2015-06-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -2,000 | 0.05 | -0.00 | 2015-06-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -3,000 | 0.04 | -0.00 | 2015-06-18 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,351,000 | -3,000 | 0.75 | -0.00 | 2015-06-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,704,300 | -4,000 | 2.75 | -0.00 | 2015-06-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -6,000 | 0.03 | -0.00 | 2015-06-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,000 | -7,000 | 0.02 | -0.00 | 2015-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -8,000 | 0.05 | -0.00 | 2015-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,810,818 | -15,000 | 3.48 | -0.00 | 2015-06-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,840,000 | -20,000 | 3.93 | -0.00 | 2015-06-18 |
| 21 | C00102 | MACQUARIE BANK LTD | 0 | -139,000 | -0.01 | 2015-06-18 | |
| 22 | C00010 | CITIBANK N.A. | 154,781,000 | -151,000 | 13.88 | -0.01 | 2015-06-18 |
| 22 | Total changed named holdings | 650,061,856 | 1,000 | 58.31 | 0.00 | ||
| 82 | Unchanged named holdings | 461,955,217 | 0 | 41.44 | 0.00 | ||
| 104 | Total named holdings | 1,112,017,073 | 1,000 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | ||
| 120 | Total securities in CCASS | 1,113,721,073 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,165,035 | -1,000 | 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 | 2015-06-16 |
| Volume | 478,000 |
| Turnover | 1,670,070 |
| Average price | 3.494 |
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