Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01130 | BOCI SECURITIES LTD | 18,529,000 | 1,036,000 | 1.65 | 0.09 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,000 | 276,000 | 0.61 | 0.02 | 2016-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,000 | 40,000 | 0.05 | 0.00 | 2016-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | 28,000 | 0.15 | 0.00 | 2016-04-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,347,000 | 14,000 | 0.12 | 0.00 | 2016-04-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 411,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 7,000 | 0.01 | 0.00 | 2016-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,454,264 | 2,000 | 5.21 | 0.00 | 2016-04-07 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2016-04-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,800 | 1,000 | 0.01 | 0.00 | 2016-04-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,000 | -6,000 | 0.16 | -0.00 | 2016-04-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 47,767,000 | -6,000 | 4.25 | -0.00 | 2016-04-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,479,000 | -15,000 | 0.40 | -0.00 | 2016-04-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,311 | -29,000 | 0.19 | -0.00 | 2016-04-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,548,000 | -32,000 | 0.14 | -0.00 | 2016-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 833,000 | -40,000 | 0.07 | -0.00 | 2016-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 720,000 | -40,000 | 0.06 | -0.00 | 2016-04-07 |
| 20 | C00093 | BNP PARIBAS | 2,774,000 | -41,000 | 0.25 | -0.00 | 2016-04-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -48,000 | 0.14 | -0.00 | 2016-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -68,000 | 0.06 | -0.01 | 2016-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,681,770 | -73,000 | 3.36 | -0.01 | 2016-04-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,803,000 | -82,000 | 0.43 | -0.01 | 2016-04-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,518,024 | -1,010,000 | 24.09 | -0.09 | 2016-04-07 |
| 25 | Total changed named holdings | 465,685,169 | -68,000 | 41.47 | -0.01 | ||
| 104 | Unchanged named holdings | 651,794,026 | 0 | 58.05 | 0.00 | ||
| 129 | Total named holdings | 1,117,479,195 | -68,000 | 99.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,619,000 | 68,000 | 0.23 | 0.01 | ||
| 153 | Total securities in CCASS | 1,120,098,195 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,740,035 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,122,838,230 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,705,000 |
| Turnover | 5,442,340 |
| Average price | 3.192 |
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