Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 40,477,000 | 989,000 | 3.67 | 0.08 | 2014-05-23 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,000 | 100,000 | 0.04 | 0.01 | 2014-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,000 | 89,000 | 0.29 | 0.01 | 2014-05-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,588,428 | 60,000 | 0.78 | 0.00 | 2014-05-23 | |
| 5 | C00010 | CITIBANK N.A. | 113,133,000 | 59,000 | 10.26 | -0.03 | 2014-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,559,000 | 55,000 | 6.58 | -0.02 | 2014-05-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 34,000 | 0.06 | 0.00 | 2014-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,557,000 | 26,000 | 0.23 | 0.00 | 2014-05-23 | |
| 9 | B01740 | WIN SECURITIES LTD | 728,000 | 24,000 | 0.07 | 0.00 | 2014-05-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 23,000 | 0.02 | 0.00 | 2014-05-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 689,000 | 10,000 | 0.06 | 0.00 | 2014-05-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2014-05-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2014-05-23 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-05-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | -14,000 | 0.02 | -0.00 | 2014-05-23 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 197,000 | -15,000 | 0.02 | -0.00 | 2014-05-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,708,000 | -20,000 | 5.50 | -0.02 | 2014-05-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,354,000 | -1,428,000 | 25.33 | -0.22 | 2014-05-23 | |
| 18 | Total changed named holdings | 584,069,428 | -10,000 | 52.96 | -0.18 | |||
| 89 | Unchanged named holdings | 513,956,524 | 0 | 46.60 | -0.16 | |||
| 107 | Total named holdings | 1,098,025,952 | -10,000 | 99.56 | 0.00 | |||
| 13 | Unnamed Investor Participants | 493,000 | 10,000 | 0.04 | 0.00 | |||
| 120 | Total securities in CCASS | 1,098,518,952 | 0 | 99.61 | -0.33 | |||
| Securities not in CCASS | 4,340,189 | 3,694,154 | 0.39 | 0.33 | ||||
| Issued securities | 1,102,859,141 | 3,694,154 | 100.00 | 0.34 | 23-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 7,072,000 |
| Turnover | 21,409,015 |
| Average price | 3.027 |
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