Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,175,400 | 1,164,000 | 7.04 | 0.10 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 153,565,000 | 105,000 | 13.65 | 0.01 | 2016-05-17 |
| 3 | B01831 | NERICO BROTHERS LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-05-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | 30,000 | 0.19 | 0.00 | 2016-05-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,014,000 | 18,000 | 0.18 | 0.00 | 2016-05-17 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2016-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-05-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,122,516 | 3,000 | 34.31 | 0.00 | 2016-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 337,000 | 2,000 | 0.03 | 0.00 | 2016-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -3,000 | 0.06 | -0.00 | 2016-05-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,497,000 | -3,000 | 4.04 | -0.00 | 2016-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,800 | -5,000 | 0.01 | -0.00 | 2016-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,151,000 | -9,000 | 0.10 | -0.00 | 2016-05-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,000 | -10,000 | 0.16 | -0.00 | 2016-05-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -10,000 | 0.07 | -0.00 | 2016-05-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 339,000 | -12,000 | 0.03 | -0.00 | 2016-05-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,179,770 | -12,000 | 3.30 | -0.00 | 2016-05-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 291,000 | -16,000 | 0.03 | -0.00 | 2016-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,158,000 | -20,000 | 1.88 | -0.00 | 2016-05-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,000 | -30,000 | 0.59 | -0.00 | 2016-05-17 |
| 23 | C00093 | BNP PARIBAS | 1,920,488 | -35,000 | 0.17 | -0.00 | 2016-05-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,310,000 | -36,000 | 0.38 | -0.00 | 2016-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,431,000 | -38,000 | 0.13 | -0.00 | 2016-05-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -96,000 | 0.01 | -0.01 | 2016-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | -98,000 | 0.12 | -0.01 | 2016-05-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,095,024 | -941,000 | 23.73 | -0.08 | 2016-05-17 |
| 28 | Total changed named holdings | 1,015,664,998 | 30,000 | 90.25 | 0.00 | ||
| 98 | Unchanged named holdings | 104,180,483 | 0 | 9.26 | 0.00 | ||
| 126 | Total named holdings | 1,119,845,481 | 30,000 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,690,000 | -30,000 | 0.24 | -0.00 | ||
| 151 | Total securities in CCASS | 1,122,535,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,835,035 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,125,370,516 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 624,000 |
| Turnover | 2,079,890 |
| Average price | 3.333 |
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