Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01130 | BOCI SECURITIES LTD | 24,739,000 | 578,000 | 2.19 | 0.05 | 2016-08-31 |
| 2 | C00010 | CITIBANK N.A. | 155,657,000 | 116,000 | 13.80 | 0.01 | 2016-08-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 54,000 | 0.08 | 0.00 | 2016-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 42,000 | 0.18 | 0.00 | 2016-08-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,000 | 20,000 | 0.09 | 0.00 | 2016-08-31 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,383,000 | 3,000 | 0.74 | 0.00 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,000 | 1,000 | 0.31 | 0.00 | 2016-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,000 | 1,000 | 0.20 | 0.00 | 2016-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,047,432 | 1,000 | 2.75 | 0.00 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 2,032,000 | -1,000 | 0.18 | -0.00 | 2016-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,026,766 | -1,000 | 5.15 | -0.00 | 2016-08-31 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,909,701 | -26,000 | 0.35 | -0.00 | 2016-08-31 |
| 15 | C00102 | MACQUARIE BANK LTD | 0 | -80,000 | -0.01 | 2016-08-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,800 | -85,000 | 0.01 | -0.01 | 2016-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,998 | -298,000 | 0.05 | -0.03 | 2016-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,963,262 | -331,000 | 21.90 | -0.03 | 2016-08-31 |
| 18 | Total changed named holdings | 541,147,959 | 0 | 47.98 | 0.00 | ||
| 114 | Unchanged named holdings | 580,570,218 | 0 | 51.48 | 0.00 | ||
| 132 | Total named holdings | 1,121,718,177 | 0 | 99.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,875,000 | 0 | 0.25 | 0.00 | ||
| 161 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 890,000 |
| Turnover | 3,083,560 |
| Average price | 3.465 |
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