Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00016 | DBS BANK LTD | 1,560,000 | 745,000 | 0.14 | 0.07 | 2016-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 160,000 | 0.04 | 0.01 | 2016-01-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,574,000 | 55,000 | 0.14 | 0.00 | 2016-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,938,400 | 33,000 | 2.76 | 0.00 | 2016-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 16,000 | 0.15 | 0.00 | 2016-01-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,800 | 7,000 | 0.01 | 0.00 | 2016-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 758,000 | 6,000 | 0.07 | 0.00 | 2016-01-18 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,570,470 | -1,000 | 0.50 | -0.00 | 2016-01-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2016-01-18 |
| 12 | B01610 | KGI ASIA LTD | 1,504,000 | -10,000 | 0.13 | -0.00 | 2016-01-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,000 | -27,000 | 0.28 | -0.00 | 2016-01-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,883,264 | -60,000 | 5.17 | -0.01 | 2016-01-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,647,000 | -70,000 | 0.86 | -0.01 | 2016-01-18 |
| 16 | C00093 | BNP PARIBAS | 1,963,530 | -89,000 | 0.18 | -0.01 | 2016-01-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,000 | -100,000 | 0.39 | -0.01 | 2016-01-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,047,024 | -254,000 | 24.55 | -0.02 | 2016-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,421,770 | -414,000 | 3.52 | -0.04 | 2016-01-18 |
| 19 | Total changed named holdings | 436,394,258 | 0 | 38.96 | 0.00 | ||
| 109 | Unchanged named holdings | 679,067,013 | 0 | 60.62 | 0.00 | ||
| 128 | Total named holdings | 1,115,461,271 | 0 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,310,000 | 0 | 0.21 | 0.00 | ||
| 148 | Total securities in CCASS | 1,117,771,271 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,387,035 | 0 | 0.21 | 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 | 2016-01-14 |
| Volume | 1,157,000 |
| Turnover | 3,230,320 |
| Average price | 2.792 |
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