Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | 309,909,262 | 520,000 | 27.80 | 0.05 | 2015-07-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 102,000 | 0.12 | 0.01 | 2015-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,661,339 | 52,100 | 3.38 | 0.00 | 2015-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,938,400 | 24,000 | 2.78 | 0.00 | 2015-07-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | 20,000 | 0.07 | 0.00 | 2015-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,000 | 19,000 | 0.05 | 0.00 | 2015-07-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2015-07-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 17,000 | 0.02 | 0.00 | 2015-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | 15,000 | 0.03 | 0.00 | 2015-07-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2015-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 13 | B01610 | KGI ASIA LTD | 833,000 | 5,000 | 0.07 | 0.00 | 2015-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 3,000 | 0.13 | 0.00 | 2015-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | 1,000 | 0.07 | 0.00 | 2015-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,354,000 | -2,000 | 0.39 | -0.00 | 2015-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -5,000 | 0.03 | -0.00 | 2015-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -5,000 | 0.02 | -0.00 | 2015-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,649 | -8,000 | 0.00 | -0.00 | 2015-07-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,000 | -13,000 | 0.28 | -0.00 | 2015-07-08 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 189,000 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,417,000 | -30,000 | 3.98 | -0.00 | 2015-07-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -37,000 | 0.04 | -0.00 | 2015-07-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2015-07-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,073 | -80,000 | 0.24 | -0.01 | 2015-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,000 | -111,000 | 0.11 | -0.01 | 2015-07-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,471,005 | -115,100 | 0.94 | -0.01 | 2015-07-08 |
| 28 | C00010 | CITIBANK N.A. | 149,066,000 | -429,000 | 13.37 | -0.04 | 2015-07-08 |
| 28 | Total changed named holdings | 602,526,728 | -93,000 | 54.04 | -0.01 | ||
| 78 | Unchanged named holdings | 508,997,345 | 0 | 45.65 | 0.00 | ||
| 106 | Total named holdings | 1,111,524,073 | -93,000 | 99.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,854,000 | 0 | 0.17 | 0.00 | ||
| 123 | Total securities in CCASS | 1,113,378,073 | -93,000 | 99.86 | -0.01 | ||
| Securities not in CCASS | 1,508,035 | 93,000 | 0.14 | 0.01 | |||
| 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 | 2015-07-06 |
| Volume | 969,000 |
| Turnover | 3,269,530 |
| Average price | 3.374 |
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