Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 596,000 | 196,000 | 0.05 | 0.02 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,845,096 | 108,664 | 2.82 | 0.01 | 2016-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,138,000 | 37,000 | 0.19 | 0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,829,000 | 27,000 | 0.69 | 0.00 | 2016-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,000 | 14,000 | 0.03 | 0.00 | 2016-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,066,212 | 10,000 | 34.41 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,741,000 | 4,000 | 2.28 | 0.00 | 2016-10-17 |
| 9 | C00010 | CITIBANK N.A. | 155,651,000 | 3,000 | 13.80 | 0.00 | 2016-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 1,000 | 0.06 | 0.00 | 2016-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,998 | -1,000 | 0.06 | -0.00 | 2016-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,000 | -2,000 | 0.20 | -0.00 | 2016-10-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 314,000 | -7,000 | 0.03 | -0.00 | 2016-10-17 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,962,102 | -12,664 | 5.23 | -0.00 | 2016-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,551,979 | -17,000 | 8.38 | -0.00 | 2016-10-17 |
| 18 | C00093 | BNP PARIBAS | 2,045,000 | -18,500 | 0.18 | -0.00 | 2016-10-17 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,300 | -23,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,002,756 | -68,500 | 0.27 | -0.01 | 2016-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,592,762 | -229,000 | 21.16 | -0.02 | 2016-10-17 |
| 22 | Total changed named holdings | 1,013,654,205 | 0 | 89.88 | 0.00 | ||
| 104 | Unchanged named holdings | 108,235,972 | 0 | 9.60 | 0.00 | ||
| 126 | Total named holdings | 1,121,890,177 | 0 | 99.48 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,026,000 | 0 | 0.27 | 0.00 | ||
| 156 | Total securities in CCASS | 1,124,916,177 | 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 | 2016-10-13 |
| Volume | 562,000 |
| Turnover | 1,902,580 |
| Average price | 3.385 |
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