Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01121 | SG SECURITIES (HK) LTD | 4,278,000 | 84,000 | 0.39 | 0.01 | 2015-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,000 | 46,000 | 0.28 | 0.00 | 2015-03-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,485,000 | 40,000 | 0.13 | 0.00 | 2015-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,115,420 | 30,000 | 3.17 | 0.00 | 2015-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 803,000 | 29,000 | 0.07 | 0.00 | 2015-03-05 | |
| 6 | C00010 | CITIBANK N.A. | 158,539,000 | 20,000 | 14.29 | 0.00 | 2015-03-05 | |
| 7 | B01740 | WIN SECURITIES LTD | 1,043,000 | 3,000 | 0.09 | 0.00 | 2015-03-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -2,000 | 0.05 | -0.00 | 2015-03-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,261,500 | -3,000 | 4.89 | -0.00 | 2015-03-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 59,684,000 | -3,000 | 5.38 | -0.00 | 2015-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,236,100 | -4,000 | 0.38 | -0.00 | 2015-03-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -5,000 | 0.16 | -0.00 | 2015-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -12,000 | 0.04 | -0.00 | 2015-03-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | -20,000 | 0.19 | -0.00 | 2015-03-05 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -47,000 | 0.00 | -0.00 | 2015-03-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,000 | -70,000 | 0.32 | -0.01 | 2015-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,743,500 | -86,000 | 27.02 | -0.01 | 2015-03-05 | |
| 17 | Total changed named holdings | 630,702,520 | 0 | 56.85 | 0.00 | |||
| 85 | Unchanged named holdings | 477,030,533 | 0 | 43.00 | 0.00 | |||
| 102 | Total named holdings | 1,107,733,053 | 0 | 99.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 900,000 | 0 | 0.08 | 0.00 | |||
| 118 | Total securities in CCASS | 1,108,633,053 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 835,035 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,109,468,088 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 911,000 |
| Turnover | 3,398,225 |
| Average price | 3.730 |
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