Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00012 | DAH SING BANK LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-02-04 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 5,718,000 | 240,000 | 0.51 | 0.02 | 2016-02-04 |
| 3 | C00010 | CITIBANK N.A. | 146,914,000 | 166,000 | 13.12 | 0.01 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,000 | 13,000 | 0.29 | 0.00 | 2016-02-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,851,000 | 10,000 | 0.88 | 0.00 | 2016-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,800 | 8,000 | 0.02 | 0.00 | 2016-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,273,000 | 7,000 | 0.65 | 0.00 | 2016-02-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 5,000 | 0.04 | 0.00 | 2016-02-04 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2016-02-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,546,470 | -4,000 | 0.50 | -0.00 | 2016-02-04 |
| 11 | C00093 | BNP PARIBAS | 2,178,530 | -12,000 | 0.19 | -0.00 | 2016-02-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,000 | -19,000 | 0.05 | -0.00 | 2016-02-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -20,000 | 0.02 | -0.00 | 2016-02-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,247,000 | -35,000 | 0.11 | -0.00 | 2016-02-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,606,264 | -36,000 | 5.14 | -0.00 | 2016-02-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,701,770 | -73,000 | 3.37 | -0.01 | 2016-02-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,679,024 | -634,000 | 24.34 | -0.06 | 2016-02-04 |
| 18 | Total changed named holdings | 551,936,858 | 0 | 49.27 | 0.00 | ||
| 112 | Unchanged named holdings | 563,531,413 | 0 | 50.31 | 0.00 | ||
| 130 | Total named holdings | 1,115,468,271 | 0 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,280,000 | 0 | 0.20 | 0.00 | ||
| 150 | Total securities in CCASS | 1,117,748,271 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,410,035 | 0 | 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 | 2016-02-02 |
| Volume | 1,272,000 |
| Turnover | 3,644,605 |
| Average price | 2.865 |
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