Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 200,000 | 0.08 | 0.02 | 2016-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,000 | 40,000 | 0.16 | 0.00 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,800 | 38,000 | 0.02 | 0.00 | 2016-01-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 579,000 | 24,000 | 0.05 | 0.00 | 2016-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,000 | 13,000 | 0.03 | 0.00 | 2016-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 13,000 | 0.07 | 0.00 | 2016-01-20 |
| 7 | C00093 | BNP PARIBAS | 1,950,530 | 11,000 | 0.17 | 0.00 | 2016-01-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 5,000 | 0.05 | 0.00 | 2016-01-20 |
| 9 | C00010 | CITIBANK N.A. | 146,465,000 | 1,000 | 13.08 | 0.00 | 2016-01-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 621,000 | 1,000 | 0.06 | 0.00 | 2016-01-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2016-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,937,400 | -1,000 | 2.76 | -0.00 | 2016-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,000 | -3,000 | 0.28 | -0.00 | 2016-01-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,311 | -9,000 | 0.19 | -0.00 | 2016-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -10,000 | 0.15 | -0.00 | 2016-01-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2016-01-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,782,264 | -31,000 | 5.16 | -0.00 | 2016-01-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,582,000 | -35,000 | 0.86 | -0.00 | 2016-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,555,024 | -48,000 | 24.51 | -0.00 | 2016-01-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,928,770 | -69,000 | 3.48 | -0.01 | 2016-01-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -120,000 | 0.00 | -0.01 | 2016-01-20 |
| 21 | Total changed named holdings | 573,489,099 | -1,000 | 51.20 | -0.00 | ||
| 107 | Unchanged named holdings | 541,971,172 | 0 | 48.38 | 0.00 | ||
| 128 | Total named holdings | 1,115,460,271 | -1,000 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,310,000 | 0 | 0.21 | 0.00 | ||
| 148 | Total securities in CCASS | 1,117,770,271 | -1,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 2,388,035 | 1,000 | 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 | 2016-01-18 |
| Volume | 475,000 |
| Turnover | 1,329,970 |
| Average price | 2.800 |
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