Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 13,467,000 | 999,000 | 1.20 | 0.09 | 2016-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,827,264 | 96,000 | 5.16 | 0.01 | 2016-02-22 |
| 3 | B01610 | KGI ASIA LTD | 2,042,000 | 80,000 | 0.18 | 0.01 | 2016-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | 26,000 | 0.16 | 0.00 | 2016-02-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 759,000 | 25,000 | 0.07 | 0.00 | 2016-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,311 | 16,000 | 0.19 | 0.00 | 2016-02-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -2,000 | 0.06 | -0.00 | 2016-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,371,000 | -5,000 | 0.39 | -0.00 | 2016-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,000 | -6,000 | 0.29 | -0.00 | 2016-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,000 | -8,000 | 0.04 | -0.00 | 2016-02-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2016-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,800 | -9,000 | 0.02 | -0.00 | 2016-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | -10,000 | 0.45 | -0.00 | 2016-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,034,524 | -19,000 | 24.37 | -0.00 | 2016-02-22 |
| 15 | C00093 | BNP PARIBAS | 2,198,530 | -31,000 | 0.20 | -0.00 | 2016-02-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,011,400 | -37,000 | 6.43 | -0.00 | 2016-02-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,000 | -50,000 | 0.62 | -0.00 | 2016-02-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,197,770 | -117,000 | 3.32 | -0.01 | 2016-02-22 |
| 19 | C00010 | CITIBANK N.A. | 146,660,000 | -174,000 | 13.09 | -0.02 | 2016-02-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 5,049,000 | -912,000 | 0.45 | -0.08 | 2016-02-22 |
| 20 | Total changed named holdings | 635,103,599 | -147,000 | 56.70 | -0.01 | ||
| 109 | Unchanged named holdings | 480,247,672 | 0 | 42.87 | 0.00 | ||
| 129 | Total named holdings | 1,115,351,271 | -147,000 | 99.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,397,000 | 147,000 | 0.21 | 0.01 | ||
| 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 | 2016-02-18 |
| Volume | 1,296,000 |
| Turnover | 3,871,890 |
| Average price | 2.988 |
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