Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,998 | 201,000 | 0.16 | 0.02 | 2016-08-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,000 | 88,000 | 0.26 | 0.01 | 2016-08-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,936,000 | 79,000 | 0.17 | 0.01 | 2016-08-12 |
| 4 | B01209 | MASON SECURITIES LTD | 299,000 | 50,000 | 0.03 | 0.00 | 2016-08-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,000 | 24,000 | 0.17 | 0.00 | 2016-08-12 |
| 6 | C00010 | CITIBANK N.A. | 155,166,000 | 21,000 | 13.76 | 0.00 | 2016-08-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,322,000 | 20,000 | 0.38 | 0.00 | 2016-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | 18,000 | 0.20 | 0.00 | 2016-08-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 15,000 | 0.04 | 0.00 | 2016-08-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | 14,000 | 0.67 | 0.00 | 2016-08-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,112,000 | 11,000 | 0.19 | 0.00 | 2016-08-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,000 | 10,000 | 0.08 | 0.00 | 2016-08-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 767,000 | 10,000 | 0.07 | 0.00 | 2016-08-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 649,000 | 10,000 | 0.06 | 0.00 | 2016-08-12 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 16 | C00093 | BNP PARIBAS | 1,939,000 | 8,000 | 0.17 | 0.00 | 2016-08-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,482,432 | 5,000 | 2.79 | 0.00 | 2016-08-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | 4,000 | 0.01 | 0.00 | 2016-08-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,141,400 | 2,000 | 8.44 | 0.00 | 2016-08-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | 1,000 | 0.06 | 0.00 | 2016-08-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,198,701 | -5,000 | 0.37 | -0.00 | 2016-08-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,712,000 | -10,000 | 0.42 | -0.00 | 2016-08-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,127,000 | -14,000 | 0.10 | -0.00 | 2016-08-12 |
| 25 | C00016 | DBS BANK LTD | 3,645,000 | -21,000 | 0.32 | -0.00 | 2016-08-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,892,000 | -30,000 | 2.12 | -0.00 | 2016-08-12 |
| 27 | B01610 | KGI ASIA LTD | 2,058,000 | -43,000 | 0.18 | -0.00 | 2016-08-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | -100,000 | 0.06 | -0.01 | 2016-08-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,186,262 | -382,000 | 22.09 | -0.03 | 2016-08-12 |
| 29 | Total changed named holdings | 602,244,593 | 1,000 | 53.40 | 0.00 | ||
| 102 | Unchanged named holdings | 517,082,888 | 0 | 45.85 | 0.00 | ||
| 131 | Total named holdings | 1,119,327,481 | 1,000 | 99.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,838,000 | 0 | 0.25 | 0.00 | ||
| 159 | Total securities in CCASS | 1,122,165,481 | 1,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 5,632,731 | -1,000 | 0.50 | -0.00 | |||
| Issued securities | 1,127,798,212 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 816,000 |
| Turnover | 2,869,532 |
| Average price | 3.517 |
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