Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01130 | BOCI SECURITIES LTD | 9,784,000 | 173,000 | 0.87 | 0.02 | 2016-02-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 721,000 | 100,000 | 0.06 | 0.01 | 2016-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,381,000 | 95,000 | 3.96 | 0.01 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 146,734,000 | 40,000 | 13.10 | 0.00 | 2016-02-01 |
| 5 | C00016 | DBS BANK LTD | 3,629,000 | 20,000 | 0.32 | 0.00 | 2016-02-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,000 | 15,000 | 0.01 | 0.00 | 2016-02-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,800 | 10,000 | 0.02 | 0.00 | 2016-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,941,400 | 1,000 | 2.76 | 0.00 | 2016-02-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | 1,000 | 0.13 | 0.00 | 2016-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,276,000 | -5,000 | 0.65 | -0.00 | 2016-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,627,264 | -15,000 | 5.14 | -0.00 | 2016-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,956,000 | -22,000 | 3.75 | -0.00 | 2016-02-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -33,000 | 0.04 | -0.00 | 2016-02-01 |
| 15 | C00093 | BNP PARIBAS | 1,854,530 | -55,000 | 0.17 | -0.00 | 2016-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,461,024 | -96,000 | 24.41 | -0.01 | 2016-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,044,770 | -99,000 | 3.40 | -0.01 | 2016-02-01 |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 368,000 | -132,000 | 0.03 | -0.01 | 2016-02-01 |
| 18 | Total changed named holdings | 659,223,788 | -22,000 | 58.85 | -0.00 | ||
| 113 | Unchanged named holdings | 456,214,483 | 0 | 40.73 | 0.00 | ||
| 131 | Total named holdings | 1,115,438,271 | -22,000 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,310,000 | 0 | 0.21 | 0.00 | ||
| 151 | Total securities in CCASS | 1,117,748,271 | -22,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,410,035 | 22,000 | 0.22 | 0.00 | |||
| Issued securities | 1,120,158,306 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 560,000 |
| Turnover | 1,538,840 |
| Average price | 2.748 |
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