Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 3,595,756 | 66,771 | 0.32 | 0.01 | 2016-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,855,432 | 53,000 | 2.82 | 0.00 | 2016-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,737,000 | 50,000 | 2.28 | 0.00 | 2016-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | 50,000 | 0.13 | 0.00 | 2016-10-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 341,000 | 20,000 | 0.03 | 0.00 | 2016-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | 14,000 | 0.03 | 0.00 | 2016-10-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,630,000 | 1,000 | 0.23 | 0.00 | 2016-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,457,400 | -2,000 | 8.46 | -0.00 | 2016-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,998 | -4,000 | 0.05 | -0.00 | 2016-10-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,300 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,284,244 | -5,771 | 4.64 | -0.00 | 2016-10-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,000 | -9,000 | 0.20 | -0.00 | 2016-10-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,618,762 | -36,000 | 21.25 | -0.00 | 2016-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,987,000 | -80,000 | 0.71 | -0.01 | 2016-10-03 |
| 16 | C00093 | BNP PARIBAS | 1,916,000 | -108,000 | 0.17 | -0.01 | 2016-10-03 |
| 16 | Total changed named holdings | 466,275,892 | 0 | 41.34 | 0.00 | ||
| 112 | Unchanged named holdings | 655,609,285 | 0 | 58.13 | 0.00 | ||
| 128 | Total named holdings | 1,121,885,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 158 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 256,000 |
| Turnover | 869,840 |
| Average price | 3.398 |
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