Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 309,389,262 | 356,000 | 27.75 | 0.03 | 2015-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,914,400 | 31,000 | 2.77 | 0.00 | 2015-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | 14,000 | 0.06 | 0.00 | 2015-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,609,239 | 13,000 | 3.37 | 0.00 | 2015-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | 9,000 | 0.03 | 0.00 | 2015-07-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,447,000 | 5,000 | 3.99 | 0.00 | 2015-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,477,000 | 2,000 | 0.13 | 0.00 | 2015-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,649 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,000 | -1,000 | 0.11 | -0.00 | 2015-07-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 8,492,000 | -3,000 | 0.76 | -0.00 | 2015-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2015-07-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | -25,000 | 0.04 | -0.00 | 2015-07-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,000 | -31,000 | 0.28 | -0.00 | 2015-07-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,073 | -42,000 | 0.24 | -0.00 | 2015-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -48,000 | 0.12 | -0.00 | 2015-07-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,000 | -50,000 | 0.06 | -0.00 | 2015-07-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 20 | C00010 | CITIBANK N.A. | 149,495,000 | -143,000 | 13.41 | -0.01 | 2015-07-07 |
| 20 | Total changed named holdings | 592,817,623 | 0 | 53.17 | 0.00 | ||
| 86 | Unchanged named holdings | 518,799,450 | 0 | 46.53 | 0.00 | ||
| 106 | Total named holdings | 1,111,617,073 | 0 | 99.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,854,000 | 0 | 0.17 | 0.00 | ||
| 123 | Total securities in CCASS | 1,113,471,073 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,415,035 | 0 | 0.13 | 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 | 2015-07-03 |
| Volume | 630,000 |
| Turnover | 2,173,790 |
| Average price | 3.450 |
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