Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00074 | DEUTSCHE BANK AG | 1,427,000 | 268,000 | 0.13 | 0.02 | 2016-04-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | 216,000 | 0.07 | 0.02 | 2016-04-08 |
| 3 | C00010 | CITIBANK N.A. | 147,710,000 | 15,000 | 13.16 | 0.00 | 2016-04-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 442,000 | 5,000 | 0.04 | 0.00 | 2016-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,458,264 | 4,000 | 5.21 | 0.00 | 2016-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,000 | 1,000 | 0.16 | 0.00 | 2016-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | -1,000 | 0.01 | -0.00 | 2016-04-08 |
| 8 | C00093 | BNP PARIBAS | 2,772,000 | -2,000 | 0.25 | -0.00 | 2016-04-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -5,000 | 0.06 | -0.00 | 2016-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -9,000 | 0.07 | -0.00 | 2016-04-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,669,770 | -12,000 | 3.35 | -0.00 | 2016-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2016-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,763,000 | -40,000 | 0.42 | -0.00 | 2016-04-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -60,000 | 0.01 | -0.01 | 2016-04-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,428,024 | -90,000 | 24.08 | -0.01 | 2016-04-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 47,497,000 | -270,000 | 4.23 | -0.02 | 2016-04-08 |
| 16 | Total changed named holdings | 576,188,858 | 0 | 51.32 | 0.00 | ||
| 113 | Unchanged named holdings | 541,290,337 | 0 | 48.21 | 0.00 | ||
| 129 | Total named holdings | 1,117,479,195 | 0 | 99.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,619,000 | 0 | 0.23 | 0.00 | ||
| 153 | 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 | 2016-04-06 |
| Volume | 369,000 |
| Turnover | 1,178,420 |
| Average price | 3.194 |
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