Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,011,400 | 3,062,000 | 6.93 | 0.27 | 2016-05-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,119,516 | 2,532,286 | 34.31 | 0.23 | 2016-05-16 |
| 3 | C00010 | CITIBANK N.A. | 153,460,000 | 91,000 | 13.64 | 0.01 | 2016-05-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 307,000 | 36,000 | 0.03 | 0.00 | 2016-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,650,000 | 14,000 | 0.59 | 0.00 | 2016-05-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,996,000 | 10,000 | 0.18 | 0.00 | 2016-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,346,000 | 4,000 | 0.39 | 0.00 | 2016-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500,000 | 3,000 | 4.04 | 0.00 | 2016-05-16 |
| 9 | C00093 | BNP PARIBAS | 1,955,488 | -7,000 | 0.17 | -0.00 | 2016-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -9,000 | 0.03 | -0.00 | 2016-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | -10,000 | 0.13 | -0.00 | 2016-05-16 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-05-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,191,770 | -12,000 | 3.30 | -0.00 | 2016-05-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | -20,000 | 0.06 | -0.00 | 2016-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,000 | -45,000 | 0.15 | -0.00 | 2016-05-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,036,024 | -3,071,000 | 23.82 | -0.27 | 2016-05-16 |
| 16 | Total changed named holdings | 987,775,198 | 2,568,286 | 87.77 | 0.23 | ||
| 109 | Unchanged named holdings | 132,040,283 | 0 | 11.73 | 0.00 | ||
| 125 | Total named holdings | 1,119,815,481 | 2,568,286 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | -36,000 | 0.24 | -0.00 | ||
| 150 | Total securities in CCASS | 1,122,535,481 | 2,532,286 | 99.75 | 0.23 | ||
| Securities not in CCASS | 2,835,035 | -2,532,286 | 0.25 | -0.23 | |||
| 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 | 2016-05-12 |
| Volume | 183,000 |
| Turnover | 618,520 |
| Average price | 3.380 |
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