Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,807,000 | 55,000 | 0.60 | 0.00 | 2016-05-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | 24,000 | 0.02 | 0.00 | 2016-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,073 | 20,762 | 0.19 | 0.00 | 2016-05-30 |
| 4 | B01831 | NERICO BROTHERS LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2016-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,000 | 15,000 | 0.15 | 0.00 | 2016-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 14,000 | 0.06 | 0.00 | 2016-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,306,762 | 12,238 | 23.58 | 0.00 | 2016-05-30 |
| 8 | C00010 | CITIBANK N.A. | 153,659,000 | 9,000 | 13.65 | 0.00 | 2016-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 9,000 | 0.03 | 0.00 | 2016-05-30 |
| 10 | B01740 | WIN SECURITIES LTD | 2,409,000 | 6,000 | 0.21 | 0.00 | 2016-05-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,027,000 | 4,000 | 0.18 | 0.00 | 2016-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,433,000 | 4,000 | 4.04 | 0.00 | 2016-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,800 | 1,000 | 0.01 | 0.00 | 2016-05-30 |
| 14 | C00093 | BNP PARIBAS | 1,908,988 | -7,000 | 0.17 | -0.00 | 2016-05-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,000 | -72,000 | 0.18 | -0.01 | 2016-05-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,126,770 | -115,000 | 3.21 | -0.01 | 2016-05-30 |
| 16 | Total changed named holdings | 521,103,393 | 0 | 46.31 | 0.00 | ||
| 108 | Unchanged named holdings | 598,748,088 | 0 | 53.20 | 0.00 | ||
| 124 | Total named holdings | 1,119,851,481 | 0 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,706,000 | 0 | 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 | 2016-05-26 |
| Volume | 201,000 |
| Turnover | 657,700 |
| Average price | 3.272 |
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