Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | 100,000 | 0.03 | 0.01 | 2015-07-29 |
| 2 | C00010 | CITIBANK N.A. | 145,176,000 | 60,000 | 13.02 | 0.01 | 2015-07-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 875,000 | 43,000 | 0.08 | 0.00 | 2015-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 24,000 | 0.02 | 0.00 | 2015-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 20,000 | 0.06 | 0.00 | 2015-07-29 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 15,000 | 0.15 | 0.00 | 2015-07-29 |
| 9 | B01610 | KGI ASIA LTD | 849,000 | 6,000 | 0.08 | 0.00 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,649 | 5,000 | 0.02 | 0.00 | 2015-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,069,000 | 5,000 | 4.04 | 0.00 | 2015-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 239,000 | 3,000 | 0.02 | 0.00 | 2015-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,729,000 | 2,000 | 0.24 | 0.00 | 2015-07-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | 1,000 | 0.03 | 0.00 | 2015-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 1,000 | 0.03 | 0.00 | 2015-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,073 | -7,000 | 0.24 | -0.00 | 2015-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,586,000 | -13,000 | 3.73 | -0.00 | 2015-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,797,000 | -20,000 | 0.34 | -0.00 | 2015-07-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -30,000 | 0.12 | -0.00 | 2015-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,876,239 | -41,000 | 3.40 | -0.00 | 2015-07-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,000 | -57,000 | 0.16 | -0.01 | 2015-07-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,435,262 | -95,000 | 27.84 | -0.01 | 2015-07-29 |
| 24 | Total changed named holdings | 598,554,223 | 0 | 53.69 | 0.00 | ||
| 86 | Unchanged named holdings | 512,963,850 | 0 | 46.01 | 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 | 2015-07-27 |
| Volume | 369,000 |
| Turnover | 1,301,980 |
| Average price | 3.528 |
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