Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 45,280,000 | 86,000 | 4.02 | 0.01 | 2016-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 40,000 | 0.14 | 0.00 | 2016-07-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2016-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,000 | 11,000 | 0.02 | 0.00 | 2016-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,546,000 | 10,000 | 0.14 | 0.00 | 2016-07-12 |
| 6 | C00010 | CITIBANK N.A. | 154,047,000 | 7,000 | 13.69 | 0.00 | 2016-07-12 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 4,000 | 0.22 | 0.00 | 2016-07-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,065,000 | 3,000 | 0.18 | 0.00 | 2016-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,089,000 | 2,000 | 0.63 | 0.00 | 2016-07-12 |
| 11 | C00093 | BNP PARIBAS | 1,967,288 | 1,000 | 0.17 | 0.00 | 2016-07-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,075,074 | 1,000 | 5.16 | 0.00 | 2016-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,800 | -3,000 | 0.01 | -0.00 | 2016-07-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-07-12 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,998 | -5,000 | 0.05 | -0.00 | 2016-07-12 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2016-07-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,381,262 | -57,000 | 22.60 | -0.01 | 2016-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,491,124 | -104,000 | 2.89 | -0.01 | 2016-07-12 |
| 18 | Total changed named holdings | 562,118,546 | 0 | 49.95 | 0.00 | ||
| 106 | Unchanged named holdings | 557,591,935 | 0 | 49.55 | 0.00 | ||
| 124 | Total named holdings | 1,119,710,481 | 0 | 99.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,684,000 | 0 | 0.24 | 0.00 | ||
| 148 | Total securities in CCASS | 1,122,394,481 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,976,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,125,370,516 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 231,000 |
| Turnover | 774,260 |
| Average price | 3.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy