Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00074 | DEUTSCHE BANK AG | 6,336,470 | 430,000 | 0.57 | 0.04 | 2016-03-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | 60,000 | 0.08 | 0.01 | 2016-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 784,000 | 45,000 | 0.07 | 0.00 | 2016-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,609,000 | 32,000 | 1.39 | 0.00 | 2016-03-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 539,000 | 23,000 | 0.05 | 0.00 | 2016-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,399,770 | 23,000 | 3.34 | 0.00 | 2016-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 15,000 | 0.06 | 0.00 | 2016-03-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 324,000 | 12,000 | 0.03 | 0.00 | 2016-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,311 | 8,000 | 0.19 | 0.00 | 2016-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,157,264 | 3,000 | 5.19 | 0.00 | 2016-03-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 2,000 | 0.01 | 0.00 | 2016-03-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,414,000 | -1,000 | 0.57 | -0.00 | 2016-03-18 |
| 14 | C00010 | CITIBANK N.A. | 147,809,000 | -5,000 | 13.20 | -0.00 | 2016-03-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2016-03-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,447,000 | -18,000 | 0.13 | -0.00 | 2016-03-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-18 | |
| 18 | C00093 | BNP PARIBAS | 2,162,530 | -35,000 | 0.19 | -0.00 | 2016-03-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 44,724,000 | -37,000 | 3.99 | -0.00 | 2016-03-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,780,000 | -60,000 | 0.43 | -0.01 | 2016-03-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,634,524 | -98,000 | 24.34 | -0.01 | 2016-03-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,014,400 | -176,000 | 6.43 | -0.02 | 2016-03-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,003,000 | -189,000 | 0.27 | -0.02 | 2016-03-18 |
| 23 | Total changed named holdings | 678,262,269 | 0 | 60.55 | 0.00 | ||
| 103 | Unchanged named holdings | 436,793,002 | 0 | 38.99 | 0.00 | ||
| 126 | Total named holdings | 1,115,055,271 | 0 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,492,000 | 0 | 0.22 | 0.00 | ||
| 149 | Total securities in CCASS | 1,117,547,271 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 2,611,035 | 0 | 0.23 | 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 | 2016-03-16 |
| Volume | 1,046,000 |
| Turnover | 3,389,305 |
| Average price | 3.240 |
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