Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | 1,108,000 | 0.12 | 0.10 | 2016-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,100,762 | 453,000 | 21.29 | 0.04 | 2016-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,221,432 | 278,000 | 2.86 | 0.02 | 2016-10-05 |
| 4 | C00093 | BNP PARIBAS | 2,066,500 | 84,500 | 0.18 | 0.01 | 2016-10-05 |
| 5 | B01831 | NERICO BROTHERS LTD | 690,000 | 20,000 | 0.06 | 0.00 | 2016-10-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | 2,000 | 0.07 | 0.00 | 2016-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,000 | 2,000 | 0.20 | 0.00 | 2016-10-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,300 | -2,000 | 0.01 | -0.00 | 2016-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,000 | -3,000 | 0.70 | -0.00 | 2016-10-05 |
| 10 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -8,000 | 0.03 | -0.00 | 2016-10-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -9,000 | 0.13 | -0.00 | 2016-10-05 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -15,000 | 0.37 | -0.00 | 2016-10-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,063,000 | -20,000 | 0.18 | -0.00 | 2016-10-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,000 | -30,000 | 0.03 | -0.00 | 2016-10-05 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | -50,000 | 0.05 | -0.00 | 2016-10-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,301,256 | -168,500 | 0.29 | -0.01 | 2016-10-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 51,784,244 | -500,000 | 4.59 | -0.04 | 2016-10-05 |
| 20 | C00010 | CITIBANK N.A. | 155,494,000 | -1,128,000 | 13.79 | -0.10 | 2016-10-05 |
| 20 | Total changed named holdings | 506,991,494 | 0 | 44.95 | 0.00 | ||
| 106 | Unchanged named holdings | 614,893,683 | 0 | 54.52 | 0.00 | ||
| 126 | Total named holdings | 1,121,885,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 156 | 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 | 2016-10-03 |
| Volume | 1,512,000 |
| Turnover | 5,134,830 |
| Average price | 3.396 |
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