Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00010 | CITIBANK N.A. | 115,237,000 | 51,835,000 | 10.50 | 4.72 | 2014-01-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,573,000 | 395,000 | 5.15 | 0.04 | 2014-01-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2014-01-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,342,000 | 50,000 | 1.67 | 0.00 | 2014-01-24 | |
| 5 | B01610 | KGI ASIA LTD | 62,000 | 36,000 | 0.01 | 0.00 | 2014-01-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | 29,000 | 0.02 | 0.00 | 2014-01-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,000 | 25,000 | 0.01 | 0.00 | 2014-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 65,000 | 23,000 | 0.01 | 0.00 | 2014-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 20,000 | 0.04 | 0.00 | 2014-01-24 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 11 | B01209 | MASON SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,685,000 | 14,000 | 5.53 | 0.00 | 2014-01-24 | |
| 14 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 15 | B01740 | WIN SECURITIES LTD | 227,000 | 4,000 | 0.02 | 0.00 | 2014-01-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,383,080 | 3,000 | 6.50 | 0.00 | 2014-01-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,000 | 2,000 | 0.18 | 0.00 | 2014-01-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2014-01-24 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,000 | -27,000 | 0.05 | -0.00 | 2014-01-24 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -34,000 | 0.00 | -0.00 | 2014-01-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,000 | -110,000 | 0.18 | -0.01 | 2014-01-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,458,000 | -142,000 | 3.59 | -0.01 | 2014-01-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,285,000 | -367,000 | 12.41 | -0.03 | 2014-01-24 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 546,207,000 | -51,828,000 | 49.75 | -4.72 | 2014-01-24 | |
| 27 | Total changed named holdings | 1,050,351,080 | -17,000 | 95.66 | -0.00 | |||
| 75 | Unchanged named holdings | 47,011,920 | 0 | 4.28 | 0.00 | |||
| 102 | Total named holdings | 1,097,363,000 | -17,000 | 99.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 109,000 | 17,000 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 1,097,472,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 528,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 754,000 |
| Turnover | 2,387,910 |
| Average price | 3.167 |
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