Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01130 | BOCI SECURITIES LTD | 24,045,000 | 153,000 | 2.13 | 0.01 | 2016-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,000 | 74,000 | 0.27 | 0.01 | 2016-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,000 | 50,000 | 0.09 | 0.00 | 2016-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 30,000 | 0.67 | 0.00 | 2016-08-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | 18,000 | 0.08 | 0.00 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 15,000 | 0.17 | 0.00 | 2016-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 291,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,056,000 | 10,000 | 0.18 | 0.00 | 2016-08-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,000 | 10,000 | 0.38 | 0.00 | 2016-08-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | 10,000 | 0.04 | 0.00 | 2016-08-17 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01783 | FREDDY CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,998 | 4,000 | 0.16 | 0.00 | 2016-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 2,000 | 0.06 | 0.00 | 2016-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | 2,000 | 0.03 | 0.00 | 2016-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,800 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,171,701 | -9,000 | 0.37 | -0.00 | 2016-08-17 |
| 20 | C00010 | CITIBANK N.A. | 155,085,000 | -82,000 | 13.75 | -0.01 | 2016-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,820,262 | -83,000 | 22.06 | -0.01 | 2016-08-17 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -95,000 | 0.09 | -0.01 | 2016-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,381,432 | -137,000 | 2.78 | -0.01 | 2016-08-17 |
| 23 | Total changed named holdings | 489,402,193 | 0 | 43.39 | 0.00 | ||
| 108 | Unchanged named holdings | 632,352,984 | 0 | 56.07 | 0.00 | ||
| 131 | Total named holdings | 1,121,755,177 | 0 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,838,000 | 0 | 0.25 | 0.00 | ||
| 159 | Total securities in CCASS | 1,124,593,177 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,205,035 | 0 | 0.28 | 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 | 2016-08-15 |
| Volume | 522,000 |
| Turnover | 1,825,590 |
| Average price | 3.497 |
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