Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,000 | 100,000 | 0.05 | 0.01 | 2016-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,000 | 98,000 | 0.30 | 0.01 | 2016-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,968,432 | 61,000 | 2.75 | 0.01 | 2016-08-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,197,000 | 44,000 | 0.19 | 0.00 | 2016-08-25 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2016-08-25 |
| 6 | B01831 | NERICO BROTHERS LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2016-08-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,293,000 | 30,000 | 0.11 | 0.00 | 2016-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 313,000 | 20,000 | 0.03 | 0.00 | 2016-08-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 20,000 | 0.05 | 0.00 | 2016-08-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 559,000 | 11,000 | 0.05 | 0.00 | 2016-08-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,117,000 | 11,000 | 0.19 | 0.00 | 2016-08-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,800 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | C00010 | CITIBANK N.A. | 155,240,000 | 3,000 | 13.76 | 0.00 | 2016-08-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -20,000 | 0.12 | -0.00 | 2016-08-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,016,701 | -27,000 | 0.36 | -0.00 | 2016-08-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,000 | -30,000 | 0.09 | -0.00 | 2016-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,000 | -73,000 | 0.38 | -0.01 | 2016-08-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,184,262 | -315,000 | 22.01 | -0.03 | 2016-08-25 |
| 20 | Total changed named holdings | 456,755,295 | 0 | 40.50 | 0.00 | ||
| 109 | Unchanged named holdings | 664,989,882 | 0 | 58.96 | 0.00 | ||
| 129 | Total named holdings | 1,121,745,177 | 0 | 99.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,848,000 | 0 | 0.25 | 0.00 | ||
| 158 | Total securities in CCASS | 1,124,593,177 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,205,035 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,127,798,212 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 564,000 |
| Turnover | 1,970,560 |
| Average price | 3.494 |
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