Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,685,000 | 479,000 | 0.15 | 0.04 | 2016-04-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,000 | 390,000 | 0.19 | 0.03 | 2016-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,885,000 | 48,000 | 0.44 | 0.00 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 2,815,000 | 30,000 | 0.25 | 0.00 | 2016-04-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | 30,000 | 0.04 | 0.00 | 2016-04-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,000 | 27,000 | 0.14 | 0.00 | 2016-04-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | 20,000 | 0.06 | 0.00 | 2016-04-06 |
| 8 | B01416 | VC BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 523,000 | 8,000 | 0.05 | 0.00 | 2016-04-06 |
| 10 | C00010 | CITIBANK N.A. | 147,695,000 | 5,000 | 13.15 | 0.00 | 2016-04-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 4,000 | 0.03 | 0.00 | 2016-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,807,000 | 2,000 | 0.16 | 0.00 | 2016-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,452,264 | 1,000 | 5.21 | 0.00 | 2016-04-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,957,000 | 1,000 | 0.17 | 0.00 | 2016-04-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,311 | -1,000 | 0.19 | -0.00 | 2016-04-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,016,400 | -3,000 | 6.41 | -0.00 | 2016-04-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,754,770 | -7,000 | 3.36 | -0.00 | 2016-04-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -10,000 | 0.07 | -0.00 | 2016-04-06 |
| 20 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,000 | -12,000 | 0.03 | -0.00 | 2016-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 711,000 | -14,000 | 0.06 | -0.00 | 2016-04-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | -15,000 | 0.40 | -0.00 | 2016-04-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -17,000 | 0.14 | -0.00 | 2016-04-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 437,000 | -20,000 | 0.04 | -0.00 | 2016-04-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,514,000 | -20,000 | 0.13 | -0.00 | 2016-04-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,000 | -30,000 | 0.58 | -0.00 | 2016-04-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -40,000 | 0.15 | -0.00 | 2016-04-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 47,773,000 | -42,000 | 4.25 | -0.00 | 2016-04-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,493,000 | -45,000 | 1.56 | -0.00 | 2016-04-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,528,024 | -292,000 | 24.18 | -0.03 | 2016-04-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -483,000 | -0.04 | 2016-04-06 | |
| 32 | Total changed named holdings | 692,007,769 | 0 | 61.63 | 0.00 | ||
| 97 | Unchanged named holdings | 425,539,426 | 0 | 37.90 | 0.00 | ||
| 129 | Total named holdings | 1,117,547,195 | 0 | 99.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,551,000 | 0 | 0.23 | 0.00 | ||
| 152 | 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 | 2016-04-01 |
| Volume | 892,000 |
| Turnover | 2,923,360 |
| Average price | 3.277 |
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