Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01610 | KGI ASIA LTD | 1,862,000 | 92,000 | 0.17 | 0.01 | 2016-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,000 | 87,000 | 0.07 | 0.01 | 2016-02-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,051,400 | 40,000 | 6.43 | 0.00 | 2016-02-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2016-02-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,604,000 | 7,000 | 0.14 | 0.00 | 2016-02-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,675,264 | 5,000 | 5.15 | 0.00 | 2016-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,000 | 2,000 | 0.03 | 0.00 | 2016-02-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,838,524 | 1,000 | 24.36 | 0.00 | 2016-02-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -5,000 | 0.06 | -0.00 | 2016-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,328,770 | -6,000 | 3.33 | -0.00 | 2016-02-16 |
| 11 | C00093 | BNP PARIBAS | 2,163,530 | -8,000 | 0.19 | -0.00 | 2016-02-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183,000 | -12,000 | 0.28 | -0.00 | 2016-02-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,800 | -12,000 | 0.02 | -0.00 | 2016-02-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -14,000 | 0.04 | -0.00 | 2016-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,000 | -40,000 | 0.62 | -0.00 | 2016-02-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,946,000 | -147,000 | 0.62 | -0.01 | 2016-02-16 |
| 16 | Total changed named holdings | 465,357,288 | 0 | 41.54 | 0.00 | ||
| 113 | Unchanged named holdings | 650,140,983 | 0 | 58.04 | 0.00 | ||
| 129 | Total named holdings | 1,115,498,271 | 0 | 99.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,250,000 | 0 | 0.20 | 0.00 | ||
| 149 | 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 | 2016-02-12 |
| Volume | 249,000 |
| Turnover | 725,650 |
| Average price | 2.914 |
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