Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-03 to 2016-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,943,432 | 88,000 | 2.83 | 0.01 | 2016-10-04 |
| 2 | C00093 | BNP PARIBAS | 1,982,000 | 66,000 | 0.18 | 0.01 | 2016-10-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,083,000 | 30,000 | 0.18 | 0.00 | 2016-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,978,766 | 29,000 | 5.23 | 0.00 | 2016-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,647,762 | 29,000 | 21.25 | 0.00 | 2016-10-04 |
| 6 | B01831 | NERICO BROTHERS LTD | 670,000 | 20,000 | 0.06 | 0.00 | 2016-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 16,000 | 0.04 | 0.00 | 2016-10-04 |
| 8 | C00010 | CITIBANK N.A. | 156,622,000 | 11,000 | 13.89 | 0.00 | 2016-10-04 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,998 | 4,000 | 0.05 | 0.00 | 2016-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.03 | 0.00 | 2016-10-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,634,000 | 4,000 | 0.23 | 0.00 | 2016-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,931,000 | 2,000 | 0.35 | 0.00 | 2016-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,000 | -3,000 | 0.20 | -0.00 | 2016-10-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,000 | -26,000 | 0.13 | -0.00 | 2016-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -29,000 | 0.05 | -0.00 | 2016-10-04 |
| 18 | B01209 | MASON SECURITIES LTD | 49,000 | -45,000 | 0.00 | -0.00 | 2016-10-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,923,000 | -64,000 | 0.70 | -0.01 | 2016-10-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,469,756 | -126,000 | 0.31 | -0.01 | 2016-10-04 |
| 20 | Total changed named holdings | 515,565,714 | 0 | 45.71 | 0.00 | ||
| 108 | Unchanged named holdings | 606,319,463 | 0 | 53.76 | 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 | 2016-09-30 |
| Volume | 409,000 |
| Turnover | 1,382,380 |
| Average price | 3.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy