Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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. | 146,511,000 | 30,000 | 13.08 | 0.00 | 2016-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 30,000 | 0.07 | 0.00 | 2016-01-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,000 | 26,000 | 0.05 | 0.00 | 2016-01-08 |
| 5 | C00093 | BNP PARIBAS | 2,134,530 | 6,000 | 0.19 | 0.00 | 2016-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,931,400 | 6,000 | 2.76 | 0.00 | 2016-01-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 3,000 | 0.14 | 0.00 | 2016-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,800 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,000 | -1,000 | 0.29 | -0.00 | 2016-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2016-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,248,764 | -1,000 | 5.20 | -0.00 | 2016-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | -2,000 | 0.06 | -0.00 | 2016-01-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,289,770 | -5,000 | 3.60 | -0.00 | 2016-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,336,000 | -6,000 | 4.23 | -0.00 | 2016-01-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 961,000 | -10,000 | 0.09 | -0.00 | 2016-01-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,547,000 | -36,000 | 0.14 | -0.00 | 2016-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,360,524 | -61,000 | 24.85 | -0.01 | 2016-01-08 |
| 18 | Total changed named holdings | 613,688,788 | 0 | 54.79 | 0.00 | ||
| 110 | Unchanged named holdings | 501,872,483 | 0 | 44.80 | 0.00 | ||
| 128 | Total named holdings | 1,115,561,271 | 0 | 99.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,310,000 | 0 | 0.21 | 0.00 | ||
| 148 | Total securities in CCASS | 1,117,871,271 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,287,035 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,120,158,306 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 176,000 |
| Turnover | 530,780 |
| Average price | 3.016 |
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