Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,000 | 59,000 | 0.14 | 0.01 | 2016-06-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 25,000 | 0.03 | 0.00 | 2016-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,654,266 | 15,000 | 5.12 | 0.00 | 2016-06-10 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,194,762 | 6,000 | 23.57 | 0.00 | 2016-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,892,000 | 5,000 | 0.61 | 0.00 | 2016-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | 2,000 | 0.17 | 0.00 | 2016-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 9 | C00010 | CITIBANK N.A. | 153,604,000 | -3,000 | 13.65 | -0.00 | 2016-06-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | -5,000 | 0.01 | -0.00 | 2016-06-10 |
| 11 | C00093 | BNP PARIBAS | 1,877,988 | -6,000 | 0.17 | -0.00 | 2016-06-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,418,000 | -6,000 | 0.39 | -0.00 | 2016-06-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | -6,000 | 0.03 | -0.00 | 2016-06-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 651,000 | -7,000 | 0.06 | -0.00 | 2016-06-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,998 | -12,000 | 0.06 | -0.00 | 2016-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,831,532 | -22,238 | 3.01 | -0.00 | 2016-06-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,311 | -58,762 | 0.20 | -0.01 | 2016-06-10 |
| 17 | Total changed named holdings | 531,461,657 | 0 | 47.23 | 0.00 | ||
| 106 | Unchanged named holdings | 588,280,824 | 0 | 52.27 | 0.00 | ||
| 123 | Total named holdings | 1,119,742,481 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,814,000 | 0 | 0.25 | 0.00 | ||
| 148 | Total securities in CCASS | 1,122,556,481 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,814,035 | 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 | 2016-06-07 |
| Volume | 129,000 |
| Turnover | 429,270 |
| Average price | 3.328 |
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