Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,000 | 207,000 | 0.20 | 0.02 | 2016-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,422,400 | 124,000 | 7.59 | 0.01 | 2016-06-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 20,000 | 0.04 | 0.00 | 2016-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 8,000 | 0.12 | 0.00 | 2016-06-21 |
| 5 | C00010 | CITIBANK N.A. | 153,575,000 | 2,000 | 13.65 | 0.00 | 2016-06-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,887,000 | -2,000 | 2.12 | -0.00 | 2016-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,581,000 | -2,000 | 4.05 | -0.00 | 2016-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,998 | -4,000 | 0.05 | -0.00 | 2016-06-21 |
| 9 | C00093 | BNP PARIBAS | 1,926,288 | -7,000 | 0.17 | -0.00 | 2016-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,436,000 | -10,000 | 0.13 | -0.00 | 2016-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -10,000 | 0.07 | -0.00 | 2016-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -11,000 | 0.06 | -0.00 | 2016-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | -11,000 | 0.01 | -0.00 | 2016-06-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-06-21 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,000 | -20,000 | 0.39 | -0.00 | 2016-06-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2016-06-21 |
| 17 | B01610 | KGI ASIA LTD | 2,027,000 | -32,000 | 0.18 | -0.00 | 2016-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | -50,000 | 0.61 | -0.00 | 2016-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,244,432 | -65,000 | 2.95 | -0.01 | 2016-06-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,939,762 | -127,000 | 23.54 | -0.01 | 2016-06-21 |
| 20 | Total changed named holdings | 629,737,680 | -32,000 | 55.96 | -0.00 | ||
| 101 | Unchanged named holdings | 489,952,801 | 0 | 43.54 | 0.00 | ||
| 121 | Total named holdings | 1,119,690,481 | -32,000 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,824,000 | 0 | 0.25 | 0.00 | ||
| 146 | Total securities in CCASS | 1,122,514,481 | -32,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 2,856,035 | 32,000 | 0.25 | 0.00 | |||
| Issued securities | 1,125,370,516 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 476,000 |
| Turnover | 1,581,990 |
| Average price | 3.324 |
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