Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,000 | 30,000 | 0.04 | 0.00 | 2016-02-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 25,000 | 0.03 | 0.00 | 2016-02-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 365,000 | 20,000 | 0.03 | 0.00 | 2016-02-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,000 | 11,000 | 0.29 | 0.00 | 2016-02-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 10,000 | 0.16 | 0.00 | 2016-02-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,753,000 | 10,000 | 0.16 | 0.00 | 2016-02-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2016-02-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 5,000 | 0.07 | 0.00 | 2016-02-29 |
| 9 | C00093 | BNP PARIBAS | 2,174,530 | 3,000 | 0.19 | 0.00 | 2016-02-29 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2016-02-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,212,770 | 1,000 | 3.32 | 0.00 | 2016-02-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 727,000 | -3,000 | 0.06 | -0.00 | 2016-02-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,311 | -3,000 | 0.19 | -0.00 | 2016-02-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | -4,000 | 0.01 | -0.00 | 2016-02-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,527,470 | -7,000 | 0.49 | -0.00 | 2016-02-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -12,000 | 0.07 | -0.00 | 2016-02-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,000 | -20,000 | 0.60 | -0.00 | 2016-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -20,000 | 0.14 | -0.00 | 2016-02-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,501,000 | -27,000 | 0.22 | -0.00 | 2016-02-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,132,524 | -30,000 | 24.38 | -0.00 | 2016-02-29 |
| 20 | Total changed named holdings | 341,819,405 | 0 | 30.52 | 0.00 | ||
| 109 | Unchanged named holdings | 773,470,866 | 0 | 69.05 | 0.00 | ||
| 129 | Total named holdings | 1,115,290,271 | 0 | 99.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,458,000 | 0 | 0.22 | 0.00 | ||
| 151 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 171,000 |
| Turnover | 517,570 |
| Average price | 3.027 |
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