Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 2,128,200 | 83,200 | 0.19 | 0.01 | 2016-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,913,000 | 72,000 | 2.30 | 0.01 | 2016-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,917,484 | 43,393 | 2.83 | 0.00 | 2016-10-19 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,563,979 | 12,000 | 8.38 | 0.00 | 2016-10-19 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,000 | 7,000 | 0.13 | 0.00 | 2016-10-19 |
| 8 | C00010 | CITIBANK N.A. | 155,665,000 | 4,000 | 13.80 | 0.00 | 2016-10-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 371,000 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 1,000 | 0.07 | 0.00 | 2016-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,939 | -61 | 0.20 | -0.00 | 2016-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,137,000 | -1,000 | 0.19 | -0.00 | 2016-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,944,775 | -4,332 | 5.23 | -0.00 | 2016-10-19 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,809,000 | -20,000 | 0.69 | -0.00 | 2016-10-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,318,762 | -69,000 | 21.13 | -0.01 | 2016-10-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,829,556 | -122,200 | 0.25 | -0.01 | 2016-10-19 |
| 19 | Total changed named holdings | 625,870,695 | 20,000 | 55.49 | 0.00 | ||
| 108 | Unchanged named holdings | 496,039,482 | 0 | 43.98 | 0.00 | ||
| 127 | Total named holdings | 1,121,910,177 | 20,000 | 99.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,006,000 | -20,000 | 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 | 2016-10-17 |
| Volume | 149,000 |
| Turnover | 497,430 |
| Average price | 3.338 |
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