Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,910,400 | 868,000 | 7.37 | 0.08 | 2016-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,205,000 | 500,000 | 1.97 | 0.04 | 2016-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,251,073 | 113,000 | 0.20 | 0.01 | 2016-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,727,266 | 72,002 | 5.13 | 0.01 | 2016-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,000 | 20,000 | 0.15 | 0.00 | 2016-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,823,000 | 16,000 | 0.61 | 0.00 | 2016-05-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2016-05-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,800 | 2,000 | 0.01 | 0.00 | 2016-05-31 |
| 10 | C00010 | CITIBANK N.A. | 153,656,000 | -3,000 | 13.65 | -0.00 | 2016-05-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | -10,000 | 0.03 | -0.00 | 2016-05-31 |
| 12 | C00093 | BNP PARIBAS | 1,897,988 | -11,000 | 0.17 | -0.00 | 2016-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,404,000 | -14,000 | 0.39 | -0.00 | 2016-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | -26,000 | 0.06 | -0.00 | 2016-05-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,426,000 | -30,000 | 0.13 | -0.00 | 2016-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | -200,000 | 0.06 | -0.02 | 2016-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,484,770 | -642,000 | 3.15 | -0.06 | 2016-05-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,998 | -699,002 | 0.11 | -0.06 | 2016-05-31 |
| 18 | Total changed named holdings | 373,783,295 | -35,000 | 33.21 | -0.00 | ||
| 107 | Unchanged named holdings | 746,033,186 | 0 | 66.29 | 0.00 | ||
| 125 | Total named holdings | 1,119,816,481 | -35,000 | 99.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,741,000 | 35,000 | 0.24 | 0.00 | ||
| 150 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,481,000 |
| Turnover | 4,884,555 |
| Average price | 3.298 |
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