Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 49,004,000 | 1,114,000 | 4.35 | 0.10 | 2016-09-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,000 | 70,000 | 0.14 | 0.01 | 2016-09-08 |
| 3 | C00093 | BNP PARIBAS | 3,469,000 | 49,000 | 0.31 | 0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,300 | 38,000 | 0.02 | 0.00 | 2016-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,495,000 | 20,000 | 0.75 | 0.00 | 2016-09-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,000 | 20,000 | 0.09 | 0.00 | 2016-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,998 | 19,000 | 0.06 | 0.00 | 2016-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | 15,000 | 0.06 | 0.00 | 2016-09-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,000 | 14,000 | 0.03 | 0.00 | 2016-09-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | 10,000 | 0.04 | 0.00 | 2016-09-08 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,000 | 5,000 | 0.06 | 0.00 | 2016-09-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2016-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 309,000 | -7,000 | 0.03 | -0.00 | 2016-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -9,000 | 0.08 | -0.00 | 2016-09-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 510,000 | -10,000 | 0.05 | -0.00 | 2016-09-08 |
| 17 | B01209 | MASON SECURITIES LTD | 289,000 | -20,000 | 0.03 | -0.00 | 2016-09-08 |
| 18 | C00016 | DBS BANK LTD | 3,615,000 | -22,000 | 0.32 | -0.00 | 2016-09-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,396,432 | -22,000 | 2.78 | -0.00 | 2016-09-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,783,000 | -23,000 | 0.16 | -0.00 | 2016-09-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,822,000 | -44,000 | 2.20 | -0.00 | 2016-09-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,903,000 | -46,000 | 0.43 | -0.00 | 2016-09-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -65,000 | 0.16 | -0.01 | 2016-09-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -70,000 | 0.01 | -0.01 | 2016-09-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.01 | 2016-09-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,063,762 | -979,000 | 21.73 | -0.09 | 2016-09-08 |
| 26 | Total changed named holdings | 382,139,492 | 0 | 33.88 | 0.00 | ||
| 105 | Unchanged named holdings | 739,455,685 | 0 | 65.57 | 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 | 2016-09-06 |
| Volume | 1,523,000 |
| Turnover | 5,414,920 |
| Average price | 3.555 |
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