Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00010 | CITIBANK N.A. | 152,662,000 | 141,000 | 13.60 | 0.01 | 2016-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,497,000 | 121,000 | 4.05 | 0.01 | 2016-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,310,400 | 116,000 | 6.44 | 0.01 | 2016-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,000 | 47,000 | 0.16 | 0.00 | 2016-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 312,000 | 15,000 | 0.03 | 0.00 | 2016-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,597,000 | 10,000 | 0.59 | 0.00 | 2016-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | 7,000 | 0.01 | 0.00 | 2016-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 2,000 | 0.07 | 0.00 | 2016-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,493,000 | -6,000 | 0.13 | -0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 1,947,588 | -19,000 | 0.17 | -0.00 | 2016-05-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,453,000 | -21,000 | 0.13 | -0.00 | 2016-05-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,110,412 | -32,000 | 0.46 | -0.00 | 2016-05-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,000 | -38,000 | 0.07 | -0.00 | 2016-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,263,770 | -59,763 | 3.32 | -0.01 | 2016-05-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,311 | -98,237 | 0.19 | -0.01 | 2016-05-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,793,024 | -164,000 | 24.38 | -0.01 | 2016-05-06 |
| 17 | Total changed named holdings | 604,299,305 | 25,000 | 53.82 | 0.00 | ||
| 108 | Unchanged named holdings | 512,931,890 | 0 | 45.68 | 0.00 | ||
| 125 | Total named holdings | 1,117,231,195 | 25,000 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,772,000 | -15,000 | 0.25 | -0.00 | ||
| 150 | Total securities in CCASS | 1,120,003,195 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,835,035 | -10,000 | 0.25 | -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 | 2016-05-04 |
| Volume | 491,000 |
| Turnover | 1,654,480 |
| Average price | 3.370 |
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