Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | 102,000 | 0.35 | 0.01 | 2016-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,841,000 | 100,000 | 2.29 | 0.01 | 2016-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 875,000 | 80,000 | 0.08 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,874,091 | 28,995 | 2.83 | 0.00 | 2016-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 25,000 | 0.13 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,984,000 | 13,000 | 0.44 | 0.00 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 155,661,000 | 10,000 | 13.80 | 0.00 | 2016-10-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,670,000 | 9,000 | 0.24 | 0.00 | 2016-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 439,000 | 7,000 | 0.04 | 0.00 | 2016-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 3,000 | 0.06 | 0.00 | 2016-10-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | -7,000 | 0.05 | -0.00 | 2016-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,949,107 | -12,995 | 5.23 | -0.00 | 2016-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,000 | -22,000 | 0.04 | -0.00 | 2016-10-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,998 | -45,000 | 0.05 | -0.00 | 2016-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,300 | -45,000 | 0.00 | -0.00 | 2016-10-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,951,756 | -51,000 | 0.26 | -0.00 | 2016-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,387,762 | -205,000 | 21.14 | -0.02 | 2016-10-18 |
| 18 | Total changed named holdings | 530,808,014 | 0 | 47.07 | 0.00 | ||
| 108 | Unchanged named holdings | 591,082,163 | 0 | 52.41 | 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 | 2016-10-14 |
| Volume | 432,000 |
| Turnover | 1,450,240 |
| Average price | 3.357 |
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