Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,000 | 40,000 | 0.08 | 0.00 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,168,524 | 36,000 | 24.39 | 0.00 | 2016-03-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | 26,000 | 0.03 | 0.00 | 2016-03-01 |
| 4 | C00010 | CITIBANK N.A. | 146,675,000 | 10,000 | 13.09 | 0.00 | 2016-03-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,763,000 | 10,000 | 0.16 | 0.00 | 2016-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,379,000 | 8,000 | 0.39 | 0.00 | 2016-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,000 | 7,000 | 0.29 | 0.00 | 2016-03-01 |
| 8 | C00093 | BNP PARIBAS | 2,175,530 | 1,000 | 0.19 | 0.00 | 2016-03-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 1,000 | 0.06 | 0.00 | 2016-03-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2016-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,311 | -3,000 | 0.19 | -0.00 | 2016-03-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,204,770 | -8,000 | 3.32 | -0.00 | 2016-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -10,000 | 0.07 | -0.00 | 2016-03-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,516,470 | -11,000 | 0.49 | -0.00 | 2016-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -20,000 | 0.14 | -0.00 | 2016-03-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,464,000 | -37,000 | 0.22 | -0.00 | 2016-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,706,000 | -51,000 | 0.60 | -0.00 | 2016-03-01 |
| 17 | Total changed named holdings | 489,852,605 | 0 | 43.73 | 0.00 | ||
| 112 | Unchanged named holdings | 625,437,666 | 0 | 55.83 | 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 | 2016-02-26 |
| Volume | 148,000 |
| Turnover | 449,040 |
| Average price | 3.034 |
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