Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,215,000 | 180,000 | 0.73 | 0.02 | 2016-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,179,766 | 47,000 | 5.16 | 0.00 | 2016-09-28 |
| 3 | C00010 | CITIBANK N.A. | 156,638,000 | 43,000 | 13.89 | 0.00 | 2016-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | 24,000 | 0.36 | 0.00 | 2016-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2016-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | 12,000 | 0.03 | 0.00 | 2016-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,707,432 | 12,000 | 2.81 | 0.00 | 2016-09-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,623,000 | 1,000 | 0.23 | 0.00 | 2016-09-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,263,015 | -985 | 4.63 | -0.00 | 2016-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,292,000 | -6,000 | 0.20 | -0.00 | 2016-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | -10,000 | 0.44 | -0.00 | 2016-09-28 |
| 13 | C00093 | BNP PARIBAS | 2,069,200 | -11,000 | 0.18 | -0.00 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | -12,000 | 0.12 | -0.00 | 2016-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,998 | -30,000 | 0.05 | -0.00 | 2016-09-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,429,762 | -33,000 | 21.32 | -0.00 | 2016-09-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,598,785 | -35,015 | 0.32 | -0.00 | 2016-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,300 | -94,000 | 0.01 | -0.01 | 2016-09-28 |
| 19 | B01209 | MASON SECURITIES LTD | 94,000 | -105,000 | 0.01 | -0.01 | 2016-09-28 |
| 19 | Total changed named holdings | 569,890,258 | 0 | 50.53 | 0.00 | ||
| 110 | Unchanged named holdings | 551,994,919 | 0 | 48.94 | 0.00 | ||
| 129 | Total named holdings | 1,121,885,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 159 | Total securities in CCASS | 1,124,911,177 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,887,035 | 0 | 0.26 | 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 | 2016-09-26 |
| Volume | 414,000 |
| Turnover | 1,402,070 |
| Average price | 3.387 |
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