Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,000 | 97,000 | 0.09 | 0.01 | 2015-06-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,000 | 89,000 | 0.07 | 0.01 | 2015-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,920,262 | 79,000 | 27.53 | 0.01 | 2015-06-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,000 | 57,000 | 0.04 | 0.01 | 2015-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,973,000 | 44,000 | 0.36 | 0.00 | 2015-06-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 933,000 | 40,000 | 0.08 | 0.00 | 2015-06-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,892,000 | 34,000 | 4.03 | 0.00 | 2015-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,436,000 | 30,000 | 0.13 | 0.00 | 2015-06-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 30,000 | 0.11 | 0.00 | 2015-06-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,000 | 30,000 | 0.12 | 0.00 | 2015-06-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | 22,000 | 0.24 | 0.00 | 2015-06-19 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | 3,000 | 0.04 | 0.00 | 2015-06-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,649 | -2,000 | 0.00 | -0.00 | 2015-06-19 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 8,348,000 | -3,000 | 0.75 | -0.00 | 2015-06-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,000 | -5,000 | 0.28 | -0.00 | 2015-06-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,487,100 | -6,000 | 0.22 | -0.00 | 2015-06-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,576,818 | -234,000 | 3.46 | -0.02 | 2015-06-19 | |
| 19 | C00010 | CITIBANK N.A. | 154,471,000 | -310,000 | 13.86 | -0.03 | 2015-06-19 | |
| 19 | Total changed named holdings | 573,205,829 | 0 | 51.41 | 0.00 | |||
| 85 | Unchanged named holdings | 538,811,244 | 0 | 48.33 | 0.00 | |||
| 104 | Total named holdings | 1,112,017,073 | 0 | 99.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,704,000 | 0 | 0.15 | 0.00 | |||
| 120 | Total securities in CCASS | 1,113,721,073 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,165,035 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,114,886,108 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 689,000 |
| Turnover | 2,387,655 |
| Average price | 3.465 |
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