Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00074 | DEUTSCHE BANK AG | 2,768,844 | 240,000 | 0.25 | 0.02 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,014,000 | 136,000 | 0.71 | 0.01 | 2016-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,933,000 | 61,000 | 2.21 | 0.01 | 2016-09-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 638,000 | 10,000 | 0.06 | 0.00 | 2016-09-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,456,400 | 8,000 | 8.46 | 0.00 | 2016-09-19 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 7 | C00093 | BNP PARIBAS | 2,029,156 | 2,000 | 0.18 | 0.00 | 2016-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 1,000 | 0.06 | 0.00 | 2016-09-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,026,766 | 1,000 | 5.15 | 0.00 | 2016-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,000 | -7,000 | 0.07 | -0.00 | 2016-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,328,000 | -9,000 | 0.21 | -0.00 | 2016-09-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,365,000 | -9,000 | 0.12 | -0.00 | 2016-09-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,000 | -15,000 | 0.32 | -0.00 | 2016-09-19 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | -34,000 | 0.08 | -0.00 | 2016-09-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -136,000 | 0.12 | -0.01 | 2016-09-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,156,000 | -233,000 | 4.62 | -0.02 | 2016-09-19 |
| 17 | Total changed named holdings | 255,186,166 | 0 | 22.63 | 0.00 | ||
| 111 | Unchanged named holdings | 866,709,011 | 0 | 76.85 | 0.00 | ||
| 128 | Total named holdings | 1,121,895,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,896,000 | 0 | 0.26 | 0.00 | ||
| 158 | Total securities in CCASS | 1,124,791,177 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,007,035 | 0 | 0.27 | 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 | 2016-09-14 |
| Volume | 138,000 |
| Turnover | 473,940 |
| Average price | 3.434 |
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