Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,381,432 | 260,000 | 2.78 | 0.02 | 2016-09-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,000 | 83,000 | 0.20 | 0.01 | 2016-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,455,000 | 38,000 | 0.75 | 0.00 | 2016-09-06 |
| 4 | C00093 | BNP PARIBAS | 2,097,000 | 32,000 | 0.19 | 0.00 | 2016-09-06 |
| 5 | C00010 | CITIBANK N.A. | 156,012,000 | 27,000 | 13.83 | 0.00 | 2016-09-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,998 | 7,000 | 0.06 | 0.00 | 2016-09-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,511,000 | 6,000 | 0.31 | 0.00 | 2016-09-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | 2,000 | 0.03 | 0.00 | 2016-09-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 854,000 | 2,000 | 0.08 | 0.00 | 2016-09-06 |
| 12 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 316,000 | -7,000 | 0.03 | -0.00 | 2016-09-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,806,000 | -10,000 | 0.16 | -0.00 | 2016-09-06 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-06 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,800 | -23,000 | 0.01 | -0.00 | 2016-09-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,789,701 | -37,000 | 0.34 | -0.00 | 2016-09-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | -44,000 | 0.03 | -0.00 | 2016-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,000 | -89,000 | 0.09 | -0.01 | 2016-09-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,322,262 | -246,000 | 21.84 | -0.02 | 2016-09-06 |
| 21 | Total changed named holdings | 459,492,193 | 0 | 40.74 | 0.00 | ||
| 110 | Unchanged named holdings | 662,102,984 | 0 | 58.71 | 0.00 | ||
| 131 | Total named holdings | 1,121,595,177 | 0 | 99.45 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,896,000 | 0 | 0.26 | 0.00 | ||
| 161 | Total securities in CCASS | 1,124,491,177 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,307,035 | 0 | 0.29 | 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 | 2016-09-02 |
| Volume | 398,000 |
| Turnover | 1,401,090 |
| Average price | 3.520 |
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