Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-10-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,101,000 | 31,000 | 0.19 | 0.00 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,736,432 | 27,000 | 2.81 | 0.00 | 2016-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | 25,000 | 0.13 | 0.00 | 2016-10-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,971,000 | 13,000 | 0.44 | 0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,300 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 11,000 | 0.03 | 0.00 | 2016-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,000 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 8,000 | 0.06 | 0.00 | 2016-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,000 | 6,000 | 0.69 | 0.00 | 2016-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,874,000 | 5,000 | 0.34 | 0.00 | 2016-10-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,661,000 | 1,000 | 0.24 | 0.00 | 2016-10-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,255,000 | -1,000 | 0.20 | -0.00 | 2016-10-14 |
| 16 | C00010 | CITIBANK N.A. | 155,648,000 | -11,000 | 13.80 | -0.00 | 2016-10-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,071,256 | -37,000 | 0.27 | -0.00 | 2016-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,821,762 | -230,000 | 21.18 | -0.02 | 2016-10-14 |
| 18 | Total changed named holdings | 457,597,750 | 0 | 40.57 | 0.00 | ||
| 110 | Unchanged named holdings | 664,292,427 | 0 | 58.90 | 0.00 | ||
| 128 | Total named holdings | 1,121,890,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 158 | Total securities in CCASS | 1,124,916,177 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,882,035 | 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 | 2016-10-12 |
| Volume | 420,000 |
| Turnover | 1,428,740 |
| Average price | 3.402 |
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