Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 85,042,400 | 261,000 | 7.56 | 0.02 | 2016-06-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,000 | 110,000 | 0.16 | 0.01 | 2016-06-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 61,000 | 0.06 | 0.01 | 2016-06-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 37,000 | 0.02 | 0.00 | 2016-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,073 | 34,000 | 0.20 | 0.00 | 2016-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 24,000 | 0.12 | 0.00 | 2016-06-02 |
| 7 | C00093 | BNP PARIBAS | 1,893,988 | 21,000 | 0.17 | 0.00 | 2016-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,233,000 | 15,000 | 0.38 | 0.00 | 2016-06-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,000 | 10,000 | 0.18 | 0.00 | 2016-06-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,800 | 4,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | 3,000 | 0.01 | 0.00 | 2016-06-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 2,000 | 0.07 | 0.00 | 2016-06-02 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2016-06-02 |
| 14 | C00010 | CITIBANK N.A. | 153,616,000 | -41,000 | 13.65 | -0.00 | 2016-06-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,998 | -46,000 | 0.07 | -0.00 | 2016-06-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,653,266 | -74,000 | 5.12 | -0.01 | 2016-06-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,085,762 | -201,000 | 23.56 | -0.02 | 2016-06-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,857,770 | -221,000 | 3.01 | -0.02 | 2016-06-02 |
| 18 | Total changed named holdings | 612,025,057 | 0 | 54.38 | 0.00 | ||
| 107 | Unchanged named holdings | 507,761,424 | 0 | 45.12 | 0.00 | ||
| 125 | Total named holdings | 1,119,786,481 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,771,000 | 0 | 0.25 | 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 | 2016-05-31 |
| Volume | 1,011,000 |
| Turnover | 3,355,975 |
| Average price | 3.319 |
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