Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00093 | BNP PARIBAS | 1,976,988 | 102,500 | 0.18 | 0.01 | 2016-05-24 |
| 2 | C00016 | DBS BANK LTD | 3,729,000 | 100,000 | 0.33 | 0.01 | 2016-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,732,000 | 83,000 | 0.60 | 0.01 | 2016-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,208,000 | 20,000 | 0.37 | 0.00 | 2016-05-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,207,770 | 14,000 | 3.31 | 0.00 | 2016-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2016-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 9,000 | 0.06 | 0.00 | 2016-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,599,524 | 6,000 | 23.51 | 0.00 | 2016-05-24 |
| 10 | C00010 | CITIBANK N.A. | 153,658,000 | 1,000 | 13.65 | 0.00 | 2016-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,800 | -2,000 | 0.01 | -0.00 | 2016-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2016-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | -10,000 | 0.15 | -0.00 | 2016-05-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,427,000 | -14,000 | 0.13 | -0.00 | 2016-05-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -15,000 | 0.12 | -0.00 | 2016-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -20,000 | 0.07 | -0.00 | 2016-05-24 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-05-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | -22,000 | 0.06 | -0.00 | 2016-05-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,465,000 | -29,000 | 4.04 | -0.00 | 2016-05-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,022,516 | -100,000 | 34.30 | -0.01 | 2016-05-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,823,012 | -118,500 | 0.43 | -0.01 | 2016-05-24 |
| 22 | Total changed named holdings | 916,215,610 | 0 | 81.41 | 0.00 | ||
| 104 | Unchanged named holdings | 203,663,871 | 0 | 18.10 | 0.00 | ||
| 126 | Total named holdings | 1,119,879,481 | 0 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,678,000 | 0 | 0.24 | 0.00 | ||
| 151 | Total securities in CCASS | 1,122,557,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,813,035 | 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 | 2016-05-20 |
| Volume | 164,000 |
| Turnover | 535,220 |
| Average price | 3.264 |
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