Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01584 | CHIEF SECURITIES LTD | 620,000 | 346,000 | 0.06 | 0.03 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,714,344 | 112,000 | 3.82 | 0.01 | 2015-09-02 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-09-02 | |
| 4 | C00010 | CITIBANK N.A. | 146,516,000 | 98,000 | 13.11 | 0.01 | 2015-09-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,806,000 | 60,000 | 0.25 | 0.01 | 2015-09-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | 50,000 | 0.06 | 0.00 | 2015-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,302,000 | 24,000 | 0.47 | 0.00 | 2015-09-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,391,062 | 22,000 | 27.69 | 0.00 | 2015-09-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | 20,000 | 0.10 | 0.00 | 2015-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | 19,000 | 0.04 | 0.00 | 2015-09-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | 16,000 | 0.03 | 0.00 | 2015-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 15,000 | 0.11 | 0.00 | 2015-09-02 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,267,000 | 14,000 | 0.29 | 0.00 | 2015-09-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,649 | 14,000 | 0.01 | 0.00 | 2015-09-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,946,000 | 12,000 | 0.35 | 0.00 | 2015-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,091,000 | 8,000 | 0.19 | 0.00 | 2015-09-02 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2015-09-02 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,265,000 | 3,000 | 0.11 | 0.00 | 2015-09-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -5,000 | 0.07 | -0.00 | 2015-09-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,735,400 | -7,000 | 2.75 | -0.00 | 2015-09-02 | |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -15,000 | 0.02 | -0.00 | 2015-09-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,374,073 | -17,000 | 0.21 | -0.00 | 2015-09-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 47,562,000 | -38,000 | 4.26 | -0.00 | 2015-09-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,823,264 | -204,000 | 5.44 | -0.02 | 2015-09-02 | |
| 26 | C00093 | BNP PARIBAS | 1,388,727 | -640,000 | 0.12 | -0.06 | 2015-09-02 | |
| 26 | Total changed named holdings | 666,012,519 | 0 | 59.61 | 0.00 | |||
| 88 | Unchanged named holdings | 447,581,608 | 0 | 40.06 | 0.00 | |||
| 114 | Total named holdings | 1,113,594,127 | 0 | 99.67 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,937,000 | 0 | 0.17 | 0.00 | |||
| 133 | Total securities in CCASS | 1,115,531,127 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,770,035 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,117,301,162 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,300,000 |
| Turnover | 4,130,070 |
| Average price | 3.177 |
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