Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01184 | QUAM SECURITIES LTD | 1,363,000 | 330,000 | 0.12 | 0.03 | 2015-06-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 280,000 | 0.04 | 0.03 | 2015-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,334,000 | 166,000 | 0.39 | 0.01 | 2015-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 140,000 | 0.12 | 0.01 | 2015-06-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,858,000 | 100,000 | 0.26 | 0.01 | 2015-06-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 724,000 | 90,000 | 0.06 | 0.01 | 2015-06-24 |
| 7 | C00097 | ABN AMRO BANK N.V. | 180,000 | 80,000 | 0.02 | 0.01 | 2015-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,519,073 | 74,000 | 0.23 | 0.01 | 2015-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 221,000 | 67,000 | 0.02 | 0.01 | 2015-06-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 60,000 | 0.12 | 0.01 | 2015-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 56,000 | 0.04 | 0.01 | 2015-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,000 | 55,000 | 0.13 | 0.00 | 2015-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,507,000 | 54,000 | 0.31 | 0.00 | 2015-06-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | 50,000 | 0.08 | 0.00 | 2015-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 45,000 | 0.03 | 0.00 | 2015-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 631,000 | 40,000 | 0.06 | 0.00 | 2015-06-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 29,000 | 0.02 | 0.00 | 2015-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,467,000 | 28,000 | 0.13 | 0.00 | 2015-06-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,649 | 21,000 | 0.01 | 0.00 | 2015-06-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,000 | 17,000 | 0.28 | 0.00 | 2015-06-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 16,000 | 0.05 | 0.00 | 2015-06-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,038,000 | 15,000 | 4.04 | 0.00 | 2015-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,850,000 | 10,000 | 3.93 | 0.00 | 2015-06-24 |
| 26 | B01610 | KGI ASIA LTD | 828,000 | 10,000 | 0.07 | 0.00 | 2015-06-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 821,000 | 10,000 | 0.07 | 0.00 | 2015-06-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 200,689 | 9,000 | 0.02 | 0.00 | 2015-06-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 8,338,000 | -3,000 | 0.75 | -0.00 | 2015-06-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,000 | -6,000 | 0.03 | -0.00 | 2015-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,909,262 | -319,000 | 27.53 | -0.03 | 2015-06-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,650,264 | -483,000 | 5.35 | -0.04 | 2015-06-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,262,818 | -503,000 | 3.34 | -0.05 | 2015-06-24 |
| 35 | C00010 | CITIBANK N.A. | 153,108,000 | -588,000 | 13.73 | -0.05 | 2015-06-24 |
| 35 | Total changed named holdings | 684,820,755 | 0 | 61.43 | 0.00 | ||
| 70 | Unchanged named holdings | 427,176,318 | 0 | 38.32 | 0.00 | ||
| 105 | Total named holdings | 1,111,997,073 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | ||
| 121 | Total securities in CCASS | 1,113,701,073 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,185,035 | 0 | 0.11 | 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 | 2015-06-22 |
| Volume | 2,913,000 |
| Turnover | 9,808,815 |
| Average price | 3.367 |
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