Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 371,364,108 | 171,000 | 33.31 | 0.02 | 2015-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,617,000 | 50,000 | 0.32 | 0.00 | 2015-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,649 | 16,000 | 0.02 | 0.00 | 2015-07-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,000 | 7,000 | 0.08 | 0.00 | 2015-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,727,000 | 5,000 | 0.24 | 0.00 | 2015-07-27 |
| 6 | C00010 | CITIBANK N.A. | 145,116,000 | 3,000 | 13.02 | 0.00 | 2015-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,653,073 | 3,000 | 0.24 | 0.00 | 2015-07-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2015-07-27 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,203,000 | 1,000 | 0.29 | 0.00 | 2015-07-27 |
| 11 | B01740 | WIN SECURITIES LTD | 1,677,000 | 1,000 | 0.15 | 0.00 | 2015-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,575,000 | -1,000 | 0.41 | -0.00 | 2015-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,701,400 | -1,000 | 2.75 | -0.00 | 2015-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -7,000 | 0.03 | -0.00 | 2015-07-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 819,000 | -9,000 | 0.07 | -0.00 | 2015-07-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,000 | -51,000 | 0.07 | -0.00 | 2015-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,929,239 | -54,000 | 3.40 | -0.00 | 2015-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000,000 | -59,000 | 4.04 | -0.01 | 2015-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,952,262 | -79,000 | 27.89 | -0.01 | 2015-07-27 |
| 19 | Total changed named holdings | 962,796,731 | 0 | 86.36 | 0.00 | ||
| 91 | Unchanged named holdings | 148,721,342 | 0 | 13.34 | 0.00 | ||
| 110 | Total named holdings | 1,111,518,073 | 0 | 99.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,860,000 | 0 | 0.17 | 0.00 | ||
| 127 | 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 | 2015-07-23 |
| Volume | 301,000 |
| Turnover | 1,080,195 |
| Average price | 3.589 |
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