Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00010 | CITIBANK N.A. | 153,121,000 | 137,000 | 13.61 | 0.01 | 2016-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,725,400 | 135,000 | 6.46 | 0.01 | 2016-05-11 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,168,000 | 30,000 | 1.88 | 0.00 | 2016-05-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,469,000 | 16,000 | 0.13 | 0.00 | 2016-05-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 457,000 | 14,000 | 0.04 | 0.00 | 2016-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,279,770 | 12,000 | 3.31 | 0.00 | 2016-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,800 | 11,000 | 0.01 | 0.00 | 2016-05-11 |
| 9 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,596,000 | -1,000 | 0.59 | -0.00 | 2016-05-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,069,412 | -3,000 | 0.45 | -0.00 | 2016-05-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,311 | -4,000 | 0.19 | -0.00 | 2016-05-11 |
| 13 | C00093 | BNP PARIBAS | 1,884,588 | -6,000 | 0.17 | -0.00 | 2016-05-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2016-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,000 | -10,000 | 0.16 | -0.00 | 2016-05-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -10,000 | 0.06 | -0.00 | 2016-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,000 | -10,000 | 0.39 | -0.00 | 2016-05-11 |
| 18 | B01458 | YICKO SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-05-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -20,000 | 0.16 | -0.00 | 2016-05-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,000 | -22,000 | 0.07 | -0.00 | 2016-05-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | -40,000 | 0.07 | -0.00 | 2016-05-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,334,024 | -251,000 | 24.29 | -0.02 | 2016-05-11 |
| 22 | Total changed named holdings | 585,533,305 | 0 | 52.03 | 0.00 | ||
| 105 | Unchanged named holdings | 531,713,890 | 0 | 47.25 | 0.00 | ||
| 127 | Total named holdings | 1,117,247,195 | 0 | 99.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,756,000 | 0 | 0.24 | 0.00 | ||
| 152 | Total securities in CCASS | 1,120,003,195 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 5,367,321 | 0 | 0.48 | 0.00 | |||
| Issued securities | 1,125,370,516 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 503,000 |
| Turnover | 1,701,095 |
| Average price | 3.382 |
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