Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,949,400 | 2,105,000 | 6.66 | 0.19 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 153,369,000 | 145,000 | 13.63 | 0.01 | 2016-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,636,000 | 40,000 | 0.59 | 0.00 | 2016-05-13 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-05-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 3,000 | 0.06 | 0.00 | 2016-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,000 | -1,000 | 0.16 | -0.00 | 2016-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,000 | -2,000 | 0.03 | -0.00 | 2016-05-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,986,000 | -4,000 | 0.18 | -0.00 | 2016-05-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,800 | -8,000 | 0.01 | -0.00 | 2016-05-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,945,512 | -9,000 | 0.44 | -0.00 | 2016-05-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -10,000 | 0.07 | -0.00 | 2016-05-13 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 351,000 | -10,000 | 0.03 | -0.00 | 2016-05-13 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,553,000 | -11,000 | 0.14 | -0.00 | 2016-05-13 |
| 15 | C00093 | BNP PARIBAS | 1,962,488 | -15,000 | 0.17 | -0.00 | 2016-05-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,203,770 | -67,000 | 3.31 | -0.01 | 2016-05-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,000 | -72,000 | 0.15 | -0.01 | 2016-05-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,107,024 | -2,085,000 | 24.09 | -0.19 | 2016-05-13 |
| 18 | Total changed named holdings | 559,481,994 | 0 | 49.72 | 0.00 | ||
| 108 | Unchanged named holdings | 557,765,201 | 0 | 49.56 | 0.00 | ||
| 126 | Total named holdings | 1,117,247,195 | 0 | 99.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,756,000 | 0 | 0.24 | 0.00 | ||
| 151 | 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 | 2016-05-11 |
| Volume | 458,000 |
| Turnover | 1,546,325 |
| Average price | 3.376 |
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