Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,510,000 | 74,000 | 4.04 | 0.01 | 2016-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,974,000 | 58,000 | 0.18 | 0.01 | 2016-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,947,000 | 55,000 | 0.62 | 0.00 | 2016-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,695,266 | 41,000 | 5.13 | 0.00 | 2016-06-13 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 8,000 | 0.02 | 0.00 | 2016-06-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 575,000 | 6,000 | 0.05 | 0.00 | 2016-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,000 | 3,000 | 0.05 | 0.00 | 2016-06-13 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2016-06-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 100 | -589 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,800 | -3,000 | 0.01 | -0.00 | 2016-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 311,000 | -4,000 | 0.03 | -0.00 | 2016-06-13 |
| 13 | C00093 | BNP PARIBAS | 1,871,988 | -6,000 | 0.17 | -0.00 | 2016-06-13 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-13 | |
| 15 | C00010 | CITIBANK N.A. | 153,573,000 | -31,000 | 13.65 | -0.00 | 2016-06-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,799,425 | -32,107 | 3.00 | -0.00 | 2016-06-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,998 | -33,000 | 0.06 | -0.00 | 2016-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,007 | -55,304 | 0.19 | -0.00 | 2016-06-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,108,762 | -86,000 | 23.56 | -0.01 | 2016-06-13 |
| 19 | Total changed named holdings | 571,371,346 | -10,000 | 50.77 | -0.00 | ||
| 103 | Unchanged named holdings | 548,361,135 | 0 | 48.73 | 0.00 | ||
| 122 | Total named holdings | 1,119,732,481 | -10,000 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,824,000 | 10,000 | 0.25 | 0.00 | ||
| 147 | 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 | 2016-06-08 |
| Volume | 367,411 |
| Turnover | 1,225,817 |
| Average price | 3.336 |
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