Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 88,000 | 0.04 | 0.01 | 2016-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,679,000 | 40,000 | 0.42 | 0.00 | 2016-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,378,000 | 30,000 | 1.55 | 0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,617,770 | 27,000 | 3.35 | 0.00 | 2016-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,013,000 | 25,000 | 4.01 | 0.00 | 2016-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,455,024 | 20,000 | 24.26 | 0.00 | 2016-03-29 |
| 7 | C00093 | BNP PARIBAS | 1,366,530 | 10,000 | 0.12 | 0.00 | 2016-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 10,000 | 0.07 | 0.00 | 2016-03-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,000 | 9,000 | 0.05 | 0.00 | 2016-03-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,000 | 5,000 | 0.58 | 0.00 | 2016-03-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,447,264 | 2,000 | 5.21 | 0.00 | 2016-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | 1,000 | 0.16 | 0.00 | 2016-03-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,025,400 | -1,000 | 6.41 | -0.00 | 2016-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -2,000 | 0.06 | -0.00 | 2016-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 764,000 | -4,000 | 0.07 | -0.00 | 2016-03-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | -8,000 | 0.05 | -0.00 | 2016-03-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 843,000 | -16,000 | 0.08 | -0.00 | 2016-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 464,000 | -25,000 | 0.04 | -0.00 | 2016-03-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,311 | -25,000 | 0.19 | -0.00 | 2016-03-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,499,470 | -41,000 | 0.49 | -0.00 | 2016-03-29 |
| 22 | B01608 | OPEN SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-03-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -158,000 | 0.02 | -0.01 | 2016-03-29 |
| 23 | Total changed named holdings | 530,385,769 | -46,000 | 47.24 | -0.00 | ||
| 107 | Unchanged named holdings | 587,288,426 | 0 | 52.30 | 0.00 | ||
| 130 | Total named holdings | 1,117,674,195 | -46,000 | 99.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,534,000 | 42,000 | 0.23 | 0.00 | ||
| 153 | Total securities in CCASS | 1,120,208,195 | -4,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 2,630,035 | 4,000 | 0.23 | 0.00 | |||
| 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 | 2016-03-23 |
| Volume | 278,000 |
| Turnover | 888,560 |
| Average price | 3.196 |
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