Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01121 | SG SECURITIES (HK) LTD | 8,666,000 | 82,000 | 0.77 | 0.01 | 2016-01-21 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,270,000 | 38,000 | 0.65 | 0.00 | 2016-01-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 26,000 | 0.03 | 0.00 | 2016-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 17,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,000 | 10,000 | 0.16 | 0.00 | 2016-01-21 |
| 7 | C00010 | CITIBANK N.A. | 146,474,000 | 9,000 | 13.08 | 0.00 | 2016-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,569,000 | 9,000 | 0.14 | 0.00 | 2016-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,584,000 | 2,000 | 0.86 | 0.00 | 2016-01-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,800 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,179,000 | -2,000 | 0.28 | -0.00 | 2016-01-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,568,470 | -2,000 | 0.50 | -0.00 | 2016-01-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | -5,000 | 0.03 | -0.00 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 1,940,530 | -10,000 | 0.17 | -0.00 | 2016-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2016-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,311 | -10,000 | 0.19 | -0.00 | 2016-01-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,765,264 | -17,000 | 5.16 | -0.00 | 2016-01-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,468,024 | -87,000 | 24.50 | -0.01 | 2016-01-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,826,770 | -102,000 | 3.47 | -0.01 | 2016-01-21 |
| 19 | Total changed named holdings | 560,882,169 | 0 | 50.07 | 0.00 | ||
| 110 | Unchanged named holdings | 554,578,102 | 0 | 49.51 | 0.00 | ||
| 129 | Total named holdings | 1,115,460,271 | 0 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,310,000 | 0 | 0.21 | 0.00 | ||
| 149 | Total securities in CCASS | 1,117,770,271 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,388,035 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,120,158,306 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 273,000 |
| Turnover | 770,150 |
| Average price | 2.821 |
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