Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 98,000 | 0.15 | 0.01 | 2016-02-18 |
| 2 | C00010 | CITIBANK N.A. | 146,834,000 | 61,000 | 13.11 | 0.01 | 2016-02-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | 40,000 | 0.08 | 0.00 | 2016-02-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,545,000 | 34,000 | 3.98 | 0.00 | 2016-02-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 32,000 | 0.07 | 0.00 | 2016-02-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,366,000 | 20,000 | 0.39 | 0.00 | 2016-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,310,770 | 19,000 | 3.33 | 0.00 | 2016-02-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | 10,000 | 0.62 | 0.00 | 2016-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 10,000 | 0.15 | 0.00 | 2016-02-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,311 | 9,000 | 0.19 | 0.00 | 2016-02-18 |
| 11 | B01740 | WIN SECURITIES LTD | 2,375,000 | 3,000 | 0.21 | 0.00 | 2016-02-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,000 | 2,000 | 0.28 | 0.00 | 2016-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -1,000 | 0.03 | -0.00 | 2016-02-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -8,000 | 0.16 | -0.00 | 2016-02-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,800 | -13,000 | 0.02 | -0.00 | 2016-02-18 |
| 16 | C00093 | BNP PARIBAS | 2,121,530 | -16,000 | 0.19 | -0.00 | 2016-02-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,000 | -25,000 | 0.04 | -0.00 | 2016-02-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,561,000 | -30,000 | 0.14 | -0.00 | 2016-02-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | -40,000 | 0.04 | -0.00 | 2016-02-18 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-02-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 6,605,000 | -155,000 | 0.59 | -0.01 | 2016-02-18 |
| 21 | Total changed named holdings | 266,187,411 | 0 | 23.76 | 0.00 | ||
| 108 | Unchanged named holdings | 849,310,860 | 0 | 75.82 | 0.00 | ||
| 129 | Total named holdings | 1,115,498,271 | 0 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,000 | 0 | 0.20 | 0.00 | ||
| 149 | Total securities in CCASS | 1,117,748,271 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,410,035 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,120,158,306 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 357,000 |
| Turnover | 1,056,130 |
| Average price | 2.958 |
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