Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,317,230 | 2,679,924 | 34.58 | 0.24 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,590,770 | 595,000 | 3.35 | 0.05 | 2016-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,348,000 | 87,000 | 1.55 | 0.01 | 2016-03-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,000 | 60,000 | 0.05 | 0.01 | 2016-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 32,000 | 0.01 | 0.00 | 2016-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,677,000 | 25,000 | 0.15 | 0.00 | 2016-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,311 | 24,000 | 0.19 | 0.00 | 2016-03-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | 12,000 | 0.04 | 0.00 | 2016-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,557,000 | 10,000 | 0.58 | 0.00 | 2016-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,445,264 | 5,000 | 5.21 | 0.00 | 2016-03-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | 3,000 | 0.14 | 0.00 | 2016-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 3,000 | 0.15 | 0.00 | 2016-03-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,800 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,026,400 | -4,000 | 6.41 | -0.00 | 2016-03-24 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2016-03-24 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,919,000 | -4,000 | 0.17 | -0.00 | 2016-03-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,000 | -20,000 | 0.14 | -0.00 | 2016-03-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,000 | -20,000 | 0.05 | -0.00 | 2016-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | -20,000 | 0.06 | -0.00 | 2016-03-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,988,000 | -38,000 | 4.01 | -0.00 | 2016-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,435,024 | -47,000 | 24.26 | -0.00 | 2016-03-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,540,470 | -100,000 | 0.49 | -0.01 | 2016-03-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,619,000 | -109,000 | 0.14 | -0.01 | 2016-03-24 |
| 24 | C00010 | CITIBANK N.A. | 147,627,000 | -112,000 | 13.15 | -0.01 | 2016-03-24 |
| 25 | C00093 | BNP PARIBAS | 1,356,530 | -139,000 | 0.12 | -0.01 | 2016-03-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,000 | -238,000 | 0.16 | -0.02 | 2016-03-24 |
| 26 | Total changed named holdings | 1,068,674,799 | 2,679,924 | 95.18 | 0.24 | ||
| 105 | Unchanged named holdings | 49,045,396 | 0 | 4.37 | 0.00 | ||
| 131 | Total named holdings | 1,117,720,195 | 2,679,924 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,492,000 | 0 | 0.22 | 0.00 | ||
| 154 | Total securities in CCASS | 1,120,212,195 | 2,679,924 | 99.77 | 0.24 | ||
| Securities not in CCASS | 2,626,035 | -2,679,924 | 0.23 | -0.24 | |||
| Issued securities | 1,122,838,230 | 0 | 100.00 | 0.00 | 2016-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 623,000 |
| Turnover | 1,994,330 |
| Average price | 3.201 |
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