Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00093 | BNP PARIBAS | 1,982,288 | 110,300 | 0.18 | 0.01 | 2016-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,789,266 | 94,000 | 5.14 | 0.01 | 2016-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | 28,000 | 0.18 | 0.00 | 2016-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 18,000 | 0.06 | 0.00 | 2016-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,000 | 11,000 | 0.07 | 0.00 | 2016-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | 10,000 | 0.08 | 0.00 | 2016-06-14 |
| 7 | B01138 | CLSA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,444,000 | 6,000 | 0.13 | 0.00 | 2016-06-14 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2016-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | 3,000 | 0.01 | 0.00 | 2016-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,997 | -2,010 | 0.19 | -0.00 | 2016-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,998 | -8,000 | 0.05 | -0.00 | 2016-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | -15,000 | 0.02 | -0.00 | 2016-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,759,435 | -39,990 | 3.00 | -0.00 | 2016-06-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,995,762 | -113,000 | 23.55 | -0.01 | 2016-06-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,725,712 | -116,300 | 0.42 | -0.01 | 2016-06-14 |
| 16 | Total changed named holdings | 372,392,258 | 0 | 33.09 | 0.00 | ||
| 107 | Unchanged named holdings | 747,340,223 | 0 | 66.41 | 0.00 | ||
| 123 | Total named holdings | 1,119,732,481 | 0 | 99.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,824,000 | 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 | 2016-06-10 |
| Volume | 254,000 |
| Turnover | 845,260 |
| Average price | 3.328 |
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