Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,337,000 | 70,000 | 4.04 | 0.01 | 2016-05-03 |
| 2 | B01831 | NERICO BROTHERS LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2016-05-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,307,000 | 50,000 | 0.12 | 0.00 | 2016-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,086,400 | 35,000 | 6.42 | 0.00 | 2016-05-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 431,000 | 29,000 | 0.04 | 0.00 | 2016-05-03 |
| 6 | C00093 | BNP PARIBAS | 1,887,588 | 28,000 | 0.17 | 0.00 | 2016-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 20,000 | 0.06 | 0.00 | 2016-05-03 |
| 8 | C00010 | CITIBANK N.A. | 152,475,000 | 17,000 | 13.58 | 0.00 | 2016-05-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 10,000 | 0.07 | 0.00 | 2016-05-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,800 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 443,000 | 4,000 | 0.04 | 0.00 | 2016-05-03 |
| 13 | B01740 | WIN SECURITIES LTD | 2,385,000 | 3,000 | 0.21 | 0.00 | 2016-05-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,000 | 3,000 | 0.13 | 0.00 | 2016-05-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,947,024 | 2,000 | 24.40 | 0.00 | 2016-05-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2016-05-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -10,000 | 0.13 | -0.00 | 2016-05-03 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,611,000 | -10,000 | 0.14 | -0.00 | 2016-05-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,199,412 | -12,000 | 0.46 | -0.00 | 2016-05-03 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,000 | -24,000 | 0.20 | -0.00 | 2016-05-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,342,533 | -39,000 | 3.33 | -0.00 | 2016-05-03 |
| 23 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -59,000 | -0.01 | 2016-05-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,328,000 | -60,000 | 0.39 | -0.01 | 2016-05-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -85,000 | -0.01 | 2016-05-03 | |
| 25 | Total changed named holdings | 605,887,757 | 29,000 | 53.96 | 0.00 | ||
| 100 | Unchanged named holdings | 511,404,438 | 0 | 45.55 | 0.00 | ||
| 125 | Total named holdings | 1,117,292,195 | 29,000 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,801,000 | -29,000 | 0.25 | -0.00 | ||
| 150 | 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 | 2016-04-28 |
| Volume | 424,000 |
| Turnover | 1,433,670 |
| Average price | 3.381 |
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