Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,957,024 | 53,000 | 24.40 | 0.00 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 152,521,000 | 46,000 | 13.58 | 0.00 | 2016-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,194,400 | 36,000 | 6.43 | 0.00 | 2016-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,000 | 31,000 | 0.12 | 0.00 | 2016-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,376,000 | 30,000 | 4.04 | 0.00 | 2016-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,338,000 | 10,000 | 0.39 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,587,000 | 4,000 | 0.59 | 0.00 | 2016-05-05 |
| 9 | C00093 | BNP PARIBAS | 1,966,588 | -2,000 | 0.18 | -0.00 | 2016-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,548 | -7,000 | 0.20 | -0.00 | 2016-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,323,533 | -10,000 | 3.32 | -0.00 | 2016-05-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,800 | -13,000 | 0.01 | -0.00 | 2016-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,138,000 | -16,000 | 1.88 | -0.00 | 2016-05-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,142,412 | -24,000 | 0.46 | -0.00 | 2016-05-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | -30,000 | 0.03 | -0.00 | 2016-05-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,564,000 | -40,000 | 0.14 | -0.00 | 2016-05-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -60,000 | 0.15 | -0.01 | 2016-05-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 297,000 | -114,000 | 0.03 | -0.01 | 2016-05-05 |
| 18 | Total changed named holdings | 628,352,305 | -100,000 | 55.96 | -0.01 | ||
| 107 | Unchanged named holdings | 488,853,890 | 0 | 43.54 | 0.00 | ||
| 125 | Total named holdings | 1,117,206,195 | -100,000 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,787,000 | 0 | 0.25 | 0.00 | ||
| 150 | Total securities in CCASS | 1,119,993,195 | -100,000 | 99.75 | -0.01 | ||
| Securities not in CCASS | 2,845,035 | 100,000 | 0.25 | 0.01 | |||
| 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 | 2016-05-03 |
| Volume | 256,000 |
| Turnover | 858,970 |
| Average price | 3.355 |
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