Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,477,000 | 105,000 | 0.40 | 0.01 | 2015-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,759,400 | 87,000 | 2.76 | 0.01 | 2015-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | 76,000 | 0.13 | 0.01 | 2015-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,649 | 48,000 | 0.01 | 0.00 | 2015-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,185,000 | 43,000 | 0.29 | 0.00 | 2015-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,073 | 31,000 | 0.21 | 0.00 | 2015-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,945,239 | 25,000 | 3.40 | 0.00 | 2015-07-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,000 | 20,000 | 0.11 | 0.00 | 2015-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | 13,000 | 0.11 | 0.00 | 2015-07-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 263,000 | 12,000 | 0.02 | 0.00 | 2015-07-14 |
| 11 | B01610 | KGI ASIA LTD | 843,000 | 10,000 | 0.08 | 0.00 | 2015-07-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,991,000 | 7,000 | 4.04 | 0.00 | 2015-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 2,000 | 0.04 | 0.00 | 2015-07-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,000 | -5,000 | 0.03 | -0.00 | 2015-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2015-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,362,000 | -14,000 | 0.30 | -0.00 | 2015-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,000 | -20,000 | 0.07 | -0.00 | 2015-07-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -57,000 | -0.01 | 2015-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,675,262 | -58,000 | 27.96 | -0.01 | 2015-07-14 |
| 20 | C00010 | CITIBANK N.A. | 147,559,000 | -319,000 | 13.24 | -0.03 | 2015-07-14 |
| 20 | Total changed named holdings | 593,065,623 | 0 | 53.20 | 0.00 | ||
| 86 | Unchanged named holdings | 518,458,450 | 0 | 46.50 | 0.00 | ||
| 106 | Total named holdings | 1,111,524,073 | 0 | 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 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,508,035 | 0 | 0.14 | 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 | 2015-07-10 |
| Volume | 600,000 |
| Turnover | 2,015,920 |
| Average price | 3.360 |
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