Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,482,024 | 672,000 | 24.27 | 0.06 | 2016-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,261,000 | 588,000 | 1.54 | 0.05 | 2016-03-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2016-03-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 200,000 | 0.04 | 0.02 | 2016-03-23 |
| 5 | C00093 | BNP PARIBAS | 1,495,530 | 83,000 | 0.13 | 0.01 | 2016-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 51,000 | 0.15 | 0.00 | 2016-03-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 456,000 | 50,000 | 0.04 | 0.00 | 2016-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,639,000 | 46,000 | 0.41 | 0.00 | 2016-03-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 32,000 | 0.01 | 0.00 | 2016-03-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 29,000 | 0.08 | 0.00 | 2016-03-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,599,000 | 23,000 | 0.14 | 0.00 | 2016-03-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 22,000 | 0.06 | 0.00 | 2016-03-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,547,000 | 20,000 | 0.58 | 0.00 | 2016-03-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 768,000 | 20,000 | 0.07 | 0.00 | 2016-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 489,000 | 20,000 | 0.04 | 0.00 | 2016-03-23 |
| 16 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,800 | 20,000 | 0.01 | 0.00 | 2016-03-23 |
| 18 | B01608 | OPEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,030,400 | 19,000 | 6.42 | 0.00 | 2016-03-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | 16,000 | 0.08 | 0.00 | 2016-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,455,000 | 15,000 | 0.40 | 0.00 | 2016-03-23 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,440,264 | 9,000 | 5.20 | 0.00 | 2016-03-23 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,000 | -20,000 | 0.14 | -0.00 | 2016-03-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | -24,000 | 0.01 | -0.00 | 2016-03-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,995,770 | -72,000 | 3.29 | -0.01 | 2016-03-23 |
| 28 | C00010 | CITIBANK N.A. | 147,739,000 | -101,000 | 13.16 | -0.01 | 2016-03-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 45,026,000 | -190,000 | 4.01 | -0.02 | 2016-03-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,640,470 | -406,000 | 0.50 | -0.04 | 2016-03-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,000 | -607,000 | 0.18 | -0.05 | 2016-03-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,311 | -773,000 | 0.19 | -0.07 | 2016-03-23 |
| 32 | Total changed named holdings | 687,206,569 | 0 | 61.20 | 0.00 | ||
| 100 | Unchanged named holdings | 427,833,702 | 0 | 38.10 | 0.00 | ||
| 132 | Total named holdings | 1,115,040,271 | 0 | 99.31 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,492,000 | 0 | 0.22 | 0.00 | ||
| 155 | Total securities in CCASS | 1,117,532,271 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 5,305,959 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,122,838,230 | 0 | 100.00 | 0.00 | 2016-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 2,077,000 |
| Turnover | 6,622,065 |
| Average price | 3.188 |
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