Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,036,000 | 272,000 | 0.09 | 0.02 | 2015-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,998,000 | 128,000 | 0.18 | 0.01 | 2015-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,826,000 | 107,000 | 0.34 | 0.01 | 2015-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | 98,000 | 0.24 | 0.01 | 2015-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,000 | 55,000 | 0.46 | 0.00 | 2015-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | 50,000 | 0.07 | 0.00 | 2015-08-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,621,000 | 40,000 | 0.15 | 0.00 | 2015-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 311,000 | 33,000 | 0.03 | 0.00 | 2015-08-28 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 26,000 | 0.11 | 0.00 | 2015-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,000 | 25,000 | 0.06 | 0.00 | 2015-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,649 | 21,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2015-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 252,000 | 16,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2015-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 10,000 | 0.07 | 0.00 | 2015-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2015-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2015-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,000 | 10,000 | 0.15 | 0.00 | 2015-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2015-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 8,000 | 0.04 | 0.00 | 2015-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,745,400 | 4,000 | 2.75 | 0.00 | 2015-08-28 |
| 24 | C00010 | CITIBANK N.A. | 146,257,000 | 2,000 | 13.09 | 0.00 | 2015-08-28 |
| 25 | B01740 | WIN SECURITIES LTD | 1,660,000 | 2,000 | 0.15 | 0.00 | 2015-08-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,031,000 | -1,000 | 4.03 | -0.00 | 2015-08-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -11,000 | 0.02 | -0.00 | 2015-08-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,073 | -45,000 | 0.21 | -0.00 | 2015-08-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,097,264 | -50,000 | 5.47 | -0.00 | 2015-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,502,839 | -197,000 | 3.71 | -0.02 | 2015-08-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,698,062 | -340,000 | 27.72 | -0.03 | 2015-08-28 |
| 32 | C00093 | BNP PARIBAS | 2,847,727 | -386,000 | 0.25 | -0.03 | 2015-08-28 |
| 32 | Total changed named holdings | 665,784,014 | -20,000 | 59.59 | -0.00 | ||
| 81 | Unchanged named holdings | 447,918,113 | 0 | 40.09 | 0.00 | ||
| 113 | Total named holdings | 1,113,702,127 | -20,000 | 99.68 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,919,000 | 0 | 0.17 | 0.00 | ||
| 132 | Total securities in CCASS | 1,115,621,127 | -20,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,680,035 | 20,000 | 0.15 | 0.00 | |||
| Issued securities | 1,117,301,162 | 0 | 100.00 | 0.00 | 2015-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,263,000 |
| Turnover | 3,933,540 |
| Average price | 3.114 |
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