Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00010 | CITIBANK N.A. | 146,737,000 | 63,000 | 13.10 | 0.01 | 2016-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,241,524 | 42,000 | 24.39 | 0.00 | 2016-03-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,000 | 27,000 | 0.03 | 0.00 | 2016-03-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,779,000 | 16,000 | 0.16 | 0.00 | 2016-03-03 |
| 5 | C00093 | BNP PARIBAS | 2,188,530 | 7,000 | 0.20 | 0.00 | 2016-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,105,264 | 6,000 | 5.19 | 0.00 | 2016-03-03 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 2,000 | 0.44 | 0.00 | 2016-03-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,508,470 | -4,000 | 0.49 | -0.00 | 2016-03-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -4,000 | 0.04 | -0.00 | 2016-03-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2016-03-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,011,400 | -8,000 | 6.43 | -0.00 | 2016-03-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -11,000 | 0.04 | -0.00 | 2016-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,540,770 | -11,000 | 3.35 | -0.00 | 2016-03-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 707,000 | -12,000 | 0.06 | -0.00 | 2016-03-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,000 | -19,000 | 0.28 | -0.00 | 2016-03-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 919,000 | -20,000 | 0.08 | -0.00 | 2016-03-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,672,000 | -36,000 | 0.60 | -0.00 | 2016-03-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | -36,000 | 0.00 | -0.00 | 2016-03-03 |
| 19 | Total changed named holdings | 614,869,958 | 0 | 54.89 | 0.00 | ||
| 111 | Unchanged named holdings | 500,420,313 | 0 | 44.67 | 0.00 | ||
| 130 | Total named holdings | 1,115,290,271 | 0 | 99.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,458,000 | 0 | 0.22 | 0.00 | ||
| 152 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 187,000 |
| Turnover | 584,570 |
| Average price | 3.126 |
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