Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,294,524 | 608,000 | 23.57 | 0.05 | 2016-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,705,000 | 300,000 | 1.93 | 0.03 | 2016-05-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | 30,000 | 0.12 | 0.00 | 2016-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | 20,000 | 0.60 | 0.00 | 2016-05-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,456,000 | 20,000 | 0.13 | 0.00 | 2016-05-27 |
| 6 | B01740 | WIN SECURITIES LTD | 2,403,000 | 18,000 | 0.21 | 0.00 | 2016-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,218,000 | 10,000 | 0.37 | 0.00 | 2016-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,800 | 9,000 | 0.01 | 0.00 | 2016-05-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,042,400 | 7,000 | 7.29 | 0.00 | 2016-05-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 7,000 | 0.06 | 0.00 | 2016-05-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 3,000 | 0.01 | 0.00 | 2016-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | -1,000 | 0.12 | -0.00 | 2016-05-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,429,000 | -1,000 | 4.04 | -0.00 | 2016-05-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2016-05-27 |
| 15 | C00093 | BNP PARIBAS | 1,915,988 | -16,000 | 0.17 | -0.00 | 2016-05-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,000 | -177,000 | 0.18 | -0.02 | 2016-05-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,241,770 | -863,000 | 3.22 | -0.08 | 2016-05-27 |
| 17 | Total changed named holdings | 473,438,482 | -28,000 | 42.07 | -0.00 | ||
| 107 | Unchanged named holdings | 646,412,999 | 0 | 57.44 | 0.00 | ||
| 124 | Total named holdings | 1,119,851,481 | -28,000 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,706,000 | 28,000 | 0.24 | 0.00 | ||
| 149 | 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 | 2016-05-25 |
| Volume | 1,184,000 |
| Turnover | 3,876,580 |
| Average price | 3.274 |
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