Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,000 | 530,000 | 0.20 | 0.05 | 2016-05-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,697,000 | 232,000 | 4.06 | 0.02 | 2016-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,654,524 | 55,000 | 23.52 | 0.00 | 2016-05-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,418,000 | 40,000 | 0.39 | 0.00 | 2016-05-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | 30,000 | 0.02 | 0.00 | 2016-05-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,000 | 16,000 | 0.15 | 0.00 | 2016-05-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,436,000 | 9,000 | 0.13 | 0.00 | 2016-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,000 | 8,000 | 0.03 | 0.00 | 2016-05-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,021,000 | 2,000 | 0.18 | 0.00 | 2016-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,800 | 2,000 | 0.01 | 0.00 | 2016-05-25 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2016-05-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2016-05-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -13,000 | 0.05 | -0.00 | 2016-05-25 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-25 | |
| 15 | C00093 | BNP PARIBAS | 1,944,988 | -32,000 | 0.17 | -0.00 | 2016-05-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,426,000 | -89,000 | 1.90 | -0.01 | 2016-05-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,102,770 | -105,000 | 3.30 | -0.01 | 2016-05-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,581,012 | -242,000 | 0.41 | -0.02 | 2016-05-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,655,264 | -414,000 | 5.12 | -0.04 | 2016-05-25 |
| 19 | Total changed named holdings | 446,963,358 | 0 | 39.72 | 0.00 | ||
| 106 | Unchanged named holdings | 672,916,123 | 0 | 59.80 | 0.00 | ||
| 125 | Total named holdings | 1,119,879,481 | 0 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,678,000 | 0 | 0.24 | 0.00 | ||
| 150 | Total securities in CCASS | 1,122,557,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,813,035 | 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 | 2016-05-23 |
| Volume | 210,000 |
| Turnover | 692,260 |
| Average price | 3.296 |
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