Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,879,244 | 88,000 | 4.60 | 0.01 | 2016-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 705,000 | 40,000 | 0.06 | 0.00 | 2016-10-11 |
| 3 | C00093 | BNP PARIBAS | 2,090,500 | 28,000 | 0.19 | 0.00 | 2016-10-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,063,000 | 20,000 | 0.18 | 0.00 | 2016-10-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | 17,000 | 0.20 | 0.00 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,875,000 | 10,000 | 0.70 | 0.00 | 2016-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,998 | 3,000 | 0.05 | 0.00 | 2016-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,000 | 3,000 | 0.20 | 0.00 | 2016-10-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,586,979 | -2,000 | 8.39 | -0.00 | 2016-10-11 |
| 11 | C00010 | CITIBANK N.A. | 155,548,000 | -3,000 | 13.79 | -0.00 | 2016-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | -3,000 | 0.03 | -0.00 | 2016-10-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,300 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,927,000 | -15,000 | 0.35 | -0.00 | 2016-10-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -20,000 | 0.12 | -0.00 | 2016-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,234,432 | -49,000 | 2.86 | -0.00 | 2016-10-11 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,193,256 | -59,000 | 0.28 | -0.01 | 2016-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,740,762 | -64,000 | 21.26 | -0.01 | 2016-10-11 |
| 19 | Total changed named holdings | 600,921,471 | -20,000 | 53.28 | -0.00 | ||
| 110 | Unchanged named holdings | 520,968,706 | 0 | 46.19 | 0.00 | ||
| 129 | Total named holdings | 1,121,890,177 | -20,000 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 159 | Total securities in CCASS | 1,124,916,177 | -20,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,882,035 | 20,000 | 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 | 2016-10-06 |
| Volume | 214,000 |
| Turnover | 732,520 |
| Average price | 3.423 |
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