Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-03-10 |
| 2 | C00010 | CITIBANK N.A. | 147,077,000 | 71,000 | 13.13 | 0.01 | 2016-03-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,235,400 | 34,000 | 6.45 | 0.00 | 2016-03-10 |
| 4 | C00093 | BNP PARIBAS | 1,884,530 | 17,000 | 0.17 | 0.00 | 2016-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,000 | 14,000 | 0.29 | 0.00 | 2016-03-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | 11,000 | 0.03 | 0.00 | 2016-03-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,000 | -1,000 | 0.14 | -0.00 | 2016-03-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -3,000 | 0.00 | -0.00 | 2016-03-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,007,000 | -3,000 | 0.18 | -0.00 | 2016-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,695,770 | -4,000 | 3.37 | -0.00 | 2016-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,977,000 | -7,000 | 0.44 | -0.00 | 2016-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -30,000 | 0.15 | -0.00 | 2016-03-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,796,524 | -36,000 | 24.35 | -0.00 | 2016-03-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,000 | -40,000 | 0.05 | -0.00 | 2016-03-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,531,000 | -113,000 | 0.58 | -0.01 | 2016-03-10 |
| 15 | Total changed named holdings | 552,928,224 | 0 | 49.36 | 0.00 | ||
| 117 | Unchanged named holdings | 562,281,047 | 0 | 50.20 | 0.00 | ||
| 132 | Total named holdings | 1,115,209,271 | 0 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,458,000 | 0 | 0.22 | 0.00 | ||
| 154 | Total securities in CCASS | 1,117,667,271 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,491,035 | 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 | 2016-03-08 |
| Volume | 291,000 |
| Turnover | 910,295 |
| Average price | 3.128 |
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