Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,983,108 | 604,000 | 33.28 | 0.05 | 2015-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,424,262 | 482,000 | 27.66 | 0.04 | 2015-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,707,105 | 191,000 | 0.96 | 0.02 | 2015-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,449,239 | 119,000 | 3.36 | 0.01 | 2015-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,000 | 44,000 | 0.29 | 0.00 | 2015-06-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2015-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,000 | 20,000 | 0.39 | 0.00 | 2015-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 20,000 | 0.12 | 0.00 | 2015-06-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,000 | 20,000 | 0.08 | 0.00 | 2015-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,649 | 18,000 | 0.01 | 0.00 | 2015-06-30 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 11,000 | 0.11 | 0.00 | 2015-06-30 |
| 13 | None | CHOI WAI TUNG | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,475,000 | 1,000 | 0.13 | 0.00 | 2015-06-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 243,000 | -1,000 | 0.02 | -0.00 | 2015-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -2,000 | 0.05 | -0.00 | 2015-06-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -5,000 | 0.03 | -0.00 | 2015-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,000 | -7,000 | 0.02 | -0.00 | 2015-06-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -32,000 | 0.01 | -0.00 | 2015-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,073 | -44,000 | 0.25 | -0.00 | 2015-06-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,563,000 | -100,000 | 0.32 | -0.01 | 2015-06-30 |
| 22 | C00010 | CITIBANK N.A. | 150,388,000 | -297,000 | 13.49 | -0.03 | 2015-06-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,511,400 | -307,000 | 2.74 | -0.03 | 2015-06-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,332,000 | -389,000 | 3.98 | -0.03 | 2015-06-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,128,264 | -434,000 | 5.30 | -0.04 | 2015-06-30 |
| 25 | Total changed named holdings | 1,032,488,100 | 0 | 92.61 | 0.00 | ||
| 81 | Unchanged named holdings | 79,478,973 | 0 | 7.13 | 0.00 | ||
| 106 | Total named holdings | 1,111,967,073 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | ||
| 122 | Total securities in CCASS | 1,113,671,073 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,215,035 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,906,000 |
| Turnover | 6,542,870 |
| Average price | 3.433 |
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