Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,930,000 | 691,000 | 4.60 | 0.06 | 2016-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,829,432 | 366,000 | 2.82 | 0.03 | 2016-09-13 |
| 3 | C00010 | CITIBANK N.A. | 156,510,000 | 50,000 | 13.88 | 0.00 | 2016-09-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,840,000 | 26,000 | 0.16 | 0.00 | 2016-09-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,000 | 20,000 | 0.07 | 0.00 | 2016-09-13 |
| 6 | C00093 | BNP PARIBAS | 3,648,000 | 13,000 | 0.32 | 0.00 | 2016-09-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | 8,000 | 0.03 | 0.00 | 2016-09-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,932,000 | 8,000 | 0.44 | 0.00 | 2016-09-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,464,400 | 1,000 | 8.46 | 0.00 | 2016-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,897,000 | -4,000 | 0.70 | -0.00 | 2016-09-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | -6,000 | 0.03 | -0.00 | 2016-09-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | -6,000 | 0.33 | -0.00 | 2016-09-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,035,766 | -7,000 | 5.15 | -0.00 | 2016-09-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | -8,000 | 0.07 | -0.00 | 2016-09-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2016-09-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 949,000 | -10,000 | 0.08 | -0.00 | 2016-09-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,620,000 | -13,000 | 0.23 | -0.00 | 2016-09-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,000 | -19,000 | 0.21 | -0.00 | 2016-09-13 |
| 19 | B01610 | KGI ASIA LTD | 2,035,000 | -20,000 | 0.18 | -0.00 | 2016-09-13 |
| 20 | C00016 | DBS BANK LTD | 3,340,000 | -25,000 | 0.30 | -0.00 | 2016-09-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,998 | -45,000 | 0.06 | -0.00 | 2016-09-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,300 | -55,000 | 0.01 | -0.00 | 2016-09-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -123,000 | 0.05 | -0.01 | 2016-09-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,260,762 | -832,000 | 21.48 | -0.07 | 2016-09-13 |
| 24 | Total changed named holdings | 673,196,658 | 0 | 59.69 | 0.00 | ||
| 103 | Unchanged named holdings | 448,668,519 | 0 | 39.78 | 0.00 | ||
| 127 | Total named holdings | 1,121,865,177 | 0 | 99.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,896,000 | 0 | 0.26 | 0.00 | ||
| 157 | Total securities in CCASS | 1,124,761,177 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,037,035 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,127,798,212 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,291,000 |
| Turnover | 4,519,780 |
| Average price | 3.501 |
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