Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01610 | KGI ASIA LTD | 2,312,000 | 190,000 | 0.21 | 0.02 | 2016-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,571,000 | 100,000 | 4.05 | 0.01 | 2016-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | 77,000 | 0.23 | 0.01 | 2016-07-20 |
| 4 | C00093 | BNP PARIBAS | 1,998,288 | 45,000 | 0.18 | 0.00 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 154,196,000 | 41,000 | 13.70 | 0.00 | 2016-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,512,000 | 40,000 | 0.40 | 0.00 | 2016-07-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | 32,000 | 0.08 | 0.00 | 2016-07-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 20,000 | 0.15 | 0.00 | 2016-07-20 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2016-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 424,000 | 18,000 | 0.04 | 0.00 | 2016-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,422,000 | 18,000 | 0.39 | 0.00 | 2016-07-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 10,000 | 0.14 | 0.00 | 2016-07-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 939,000 | -4,000 | 0.08 | -0.00 | 2016-07-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,660,400 | -4,000 | 8.41 | -0.00 | 2016-07-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 827,000 | -6,000 | 0.07 | -0.00 | 2016-07-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,998 | -8,000 | 0.05 | -0.00 | 2016-07-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,755,000 | -10,000 | 2.11 | -0.00 | 2016-07-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -11,000 | 0.04 | -0.00 | 2016-07-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,315,000 | -29,000 | 0.65 | -0.00 | 2016-07-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,800 | -32,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,387,432 | -44,000 | 2.88 | -0.00 | 2016-07-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,462,000 | -53,000 | 0.13 | -0.00 | 2016-07-20 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,953,712 | -72,000 | 0.44 | -0.01 | 2016-07-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,885,262 | -385,000 | 22.47 | -0.03 | 2016-07-20 |
| 28 | Total changed named holdings | 641,553,892 | 0 | 57.01 | 0.00 | ||
| 99 | Unchanged named holdings | 478,056,589 | 0 | 42.48 | 0.00 | ||
| 127 | Total named holdings | 1,119,610,481 | 0 | 99.49 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,784,000 | 0 | 0.25 | 0.00 | ||
| 152 | 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 | 2016-07-18 |
| Volume | 791,000 |
| Turnover | 2,768,010 |
| Average price | 3.499 |
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