Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,695,770 | 78,000 | 3.36 | 0.01 | 2016-03-30 |
| 2 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 873,000 | 30,000 | 0.08 | 0.00 | 2016-03-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,000 | 27,000 | 0.17 | 0.00 | 2016-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,000 | 15,000 | 0.15 | 0.00 | 2016-03-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,800 | 12,000 | 0.01 | 0.00 | 2016-03-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 11,000 | 0.15 | 0.00 | 2016-03-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,000 | 10,000 | 0.04 | 0.00 | 2016-03-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,462,024 | 7,000 | 24.27 | 0.00 | 2016-03-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,000 | -1,000 | 0.16 | -0.00 | 2016-03-30 |
| 13 | C00093 | BNP PARIBAS | 1,358,530 | -8,000 | 0.12 | -0.00 | 2016-03-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,311 | -9,000 | 0.19 | -0.00 | 2016-03-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,003,000 | -10,000 | 4.01 | -0.00 | 2016-03-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,463,470 | -36,000 | 0.49 | -0.00 | 2016-03-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,575,000 | -44,000 | 0.14 | -0.00 | 2016-03-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | -64,000 | 0.14 | -0.01 | 2016-03-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -80,000 | 0.01 | -0.01 | 2016-03-30 |
| 20 | Total changed named holdings | 376,216,905 | 0 | 33.51 | 0.00 | ||
| 111 | Unchanged named holdings | 741,457,290 | 0 | 66.03 | 0.00 | ||
| 131 | Total named holdings | 1,117,674,195 | 0 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,534,000 | 0 | 0.23 | 0.00 | ||
| 154 | Total securities in CCASS | 1,120,208,195 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,630,035 | 0 | 0.23 | 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 | 2016-03-24 |
| Volume | 281,000 |
| Turnover | 900,240 |
| Average price | 3.204 |
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