Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00093 | BNP PARIBAS | 2,803,000 | 1,460,470 | 0.25 | 0.13 | 2016-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,538,000 | 160,000 | 1.56 | 0.01 | 2016-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | 148,000 | 0.43 | 0.01 | 2016-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 54,000 | 0.06 | 0.00 | 2016-04-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,509,000 | 54,000 | 0.40 | 0.00 | 2016-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,735,770 | 38,000 | 3.36 | 0.00 | 2016-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,593,000 | 31,000 | 0.59 | 0.00 | 2016-04-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 545,000 | 27,000 | 0.05 | 0.00 | 2016-04-01 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,000 | 24,000 | 0.05 | 0.00 | 2016-04-01 |
| 10 | B01416 | VC BROKERAGE LTD | 100,000 | 21,000 | 0.01 | 0.00 | 2016-04-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | 20,000 | 0.07 | 0.00 | 2016-04-01 |
| 12 | C00010 | CITIBANK N.A. | 147,690,000 | 15,000 | 13.15 | 0.00 | 2016-04-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,311 | 15,000 | 0.19 | 0.00 | 2016-04-01 |
| 14 | B01606 | EWARTON SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 605,000 | 10,000 | 0.05 | 0.00 | 2016-04-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2016-04-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,333,000 | 9,000 | 0.12 | 0.00 | 2016-04-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,951,000 | 3,000 | 0.17 | 0.00 | 2016-04-01 |
| 21 | B01740 | WIN SECURITIES LTD | 2,382,000 | 1,000 | 0.21 | 0.00 | 2016-04-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,996,000 | -1,000 | 4.01 | -0.00 | 2016-04-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | -3,000 | 0.16 | -0.00 | 2016-04-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,019,400 | -6,000 | 6.41 | -0.00 | 2016-04-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 457,000 | -7,000 | 0.04 | -0.00 | 2016-04-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,000 | -8,000 | 0.14 | -0.00 | 2016-04-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | -10,000 | 0.15 | -0.00 | 2016-04-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | -10,000 | 0.15 | -0.00 | 2016-04-01 |
| 29 | B01610 | KGI ASIA LTD | 2,117,000 | -10,000 | 0.19 | -0.00 | 2016-04-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,000 | -11,000 | 0.08 | -0.00 | 2016-04-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -14,000 | 0.04 | -0.00 | 2016-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,263,230 | -27,000 | 34.58 | -0.00 | 2016-04-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,994,024 | -408,000 | 24.22 | -0.04 | 2016-04-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,872,000 | -1,591,470 | 0.34 | -0.14 | 2016-04-01 |
| 35 | Total changed named holdings | 1,025,231,535 | 0 | 91.31 | 0.00 | ||
| 96 | Unchanged named holdings | 92,315,660 | 0 | 8.22 | 0.00 | ||
| 131 | Total named holdings | 1,117,547,195 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,551,000 | 0 | 0.23 | 0.00 | ||
| 154 | Total securities in CCASS | 1,120,098,195 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,740,035 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,122,838,230 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 921,000 |
| Turnover | 3,005,850 |
| Average price | 3.264 |
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