Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 82,035,400 | 2,550,000 | 7.29 | 0.23 | 2016-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,000 | 32,000 | 0.15 | 0.00 | 2016-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,647,000 | 20,000 | 0.59 | 0.00 | 2016-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,180,770 | 11,000 | 3.30 | 0.00 | 2016-05-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,441,000 | 10,000 | 0.13 | 0.00 | 2016-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | 8,000 | 0.06 | 0.00 | 2016-05-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,000 | 8,000 | 0.15 | 0.00 | 2016-05-19 |
| 8 | C00093 | BNP PARIBAS | 1,891,488 | 5,000 | 0.17 | 0.00 | 2016-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,800 | 4,000 | 0.01 | 0.00 | 2016-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,153,000 | -5,000 | 1.88 | -0.00 | 2016-05-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 331,000 | -8,000 | 0.03 | -0.00 | 2016-05-19 |
| 12 | C00010 | CITIBANK N.A. | 153,653,000 | -10,000 | 13.65 | -0.00 | 2016-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 261,000 | -12,000 | 0.02 | -0.00 | 2016-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,000 | -12,000 | 0.05 | -0.00 | 2016-05-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,707,000 | -127,000 | 0.15 | -0.01 | 2016-05-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,674,524 | -2,474,000 | 23.52 | -0.22 | 2016-05-19 |
| 16 | Total changed named holdings | 575,740,982 | 0 | 51.16 | 0.00 | ||
| 110 | Unchanged named holdings | 544,116,499 | 0 | 48.35 | 0.00 | ||
| 126 | Total named holdings | 1,119,857,481 | 0 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,678,000 | 0 | 0.24 | 0.00 | ||
| 151 | Total securities in CCASS | 1,122,535,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,835,035 | 0 | 0.25 | 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 | 2016-05-17 |
| Volume | 195,000 |
| Turnover | 652,540 |
| Average price | 3.346 |
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