Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-21 to 2016-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,000 | 300,000 | 0.20 | 0.03 | 2016-04-22 |
| 2 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,047,000 | 30,000 | 0.63 | 0.00 | 2016-04-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | 30,000 | 0.10 | 0.00 | 2016-04-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 6 | C00010 | CITIBANK N.A. | 152,474,000 | 10,000 | 13.58 | 0.00 | 2016-04-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2016-04-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,425,264 | 2,000 | 5.20 | 0.00 | 2016-04-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2016-04-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 601,000 | 1,000 | 0.05 | 0.00 | 2016-04-22 |
| 12 | C00093 | BNP PARIBAS | 1,422,588 | -5,000 | 0.13 | -0.00 | 2016-04-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,205,000 | -7,000 | 4.03 | -0.00 | 2016-04-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | -9,000 | 0.16 | -0.00 | 2016-04-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,800 | -9,000 | 0.01 | -0.00 | 2016-04-22 |
| 16 | B01610 | KGI ASIA LTD | 2,057,000 | -10,000 | 0.18 | -0.00 | 2016-04-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 394,000 | -17,000 | 0.04 | -0.00 | 2016-04-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,465,000 | -31,000 | 0.13 | -0.00 | 2016-04-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,409,000 | -40,000 | 0.39 | -0.00 | 2016-04-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,912,533 | -47,000 | 3.20 | -0.00 | 2016-04-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,025,024 | -269,000 | 24.40 | -0.02 | 2016-04-22 |
| 21 | Total changed named holdings | 589,309,209 | 0 | 52.48 | 0.00 | ||
| 106 | Unchanged named holdings | 528,016,986 | 0 | 47.03 | 0.00 | ||
| 127 | Total named holdings | 1,117,326,195 | 0 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,767,000 | 0 | 0.25 | 0.00 | ||
| 152 | Total securities in CCASS | 1,120,093,195 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,745,035 | 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 | 2016-04-20 |
| Volume | 454,000 |
| Turnover | 1,499,620 |
| Average price | 3.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy