Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,000 | 100,000 | 0.12 | 0.01 | 2016-03-04 |
| 2 | C00010 | CITIBANK N.A. | 146,834,000 | 97,000 | 13.11 | 0.01 | 2016-03-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,826,000 | 47,000 | 0.16 | 0.00 | 2016-03-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,000 | 29,000 | 0.14 | 0.00 | 2016-03-04 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,311 | 11,000 | 0.19 | 0.00 | 2016-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 10,000 | 0.14 | 0.00 | 2016-03-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 10,000 | 0.16 | 0.00 | 2016-03-04 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2016-03-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -1,000 | 0.06 | -0.00 | 2016-03-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,504,470 | -4,000 | 0.49 | -0.00 | 2016-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,533,770 | -7,000 | 3.35 | -0.00 | 2016-03-04 |
| 13 | C00012 | DAH SING BANK LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2016-03-04 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-03-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -20,000 | 0.06 | -0.00 | 2016-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,648,000 | -24,000 | 0.59 | -0.00 | 2016-03-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,094,000 | -24,000 | 0.28 | -0.00 | 2016-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,956,000 | -24,000 | 0.44 | -0.00 | 2016-03-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,214,524 | -27,000 | 24.39 | -0.00 | 2016-03-04 |
| 20 | C00093 | BNP PARIBAS | 2,148,530 | -40,000 | 0.19 | -0.00 | 2016-03-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | -40,000 | 0.04 | -0.00 | 2016-03-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -82,000 | 0.03 | -0.01 | 2016-03-04 |
| 22 | Total changed named holdings | 492,969,605 | 0 | 44.01 | 0.00 | ||
| 109 | Unchanged named holdings | 622,320,666 | 0 | 55.56 | 0.00 | ||
| 131 | Total named holdings | 1,115,290,271 | 0 | 99.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,458,000 | 0 | 0.22 | 0.00 | ||
| 153 | 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 | 2016-03-02 |
| Volume | 646,000 |
| Turnover | 2,022,265 |
| Average price | 3.130 |
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