Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01130 | BOCI SECURITIES LTD | 26,094,000 | 103,000 | 2.31 | 0.01 | 2016-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 77,000 | 0.02 | 0.01 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,996,517 | 32,000 | 4.61 | 0.00 | 2016-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | 14,000 | 0.35 | 0.00 | 2016-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 13,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | B01292 | ALPHA SECURITIES CO LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,682,000 | 12,000 | 0.24 | 0.00 | 2016-10-24 |
| 8 | C00010 | CITIBANK N.A. | 155,602,000 | 1,000 | 13.80 | 0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | -4,000 | 0.03 | -0.00 | 2016-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,554,979 | -9,000 | 8.38 | -0.00 | 2016-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,312,762 | -10,000 | 21.13 | -0.00 | 2016-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,998 | -14,000 | 0.05 | -0.00 | 2016-10-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -21,000 | -0.00 | 2016-10-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,883,534 | -25,000 | 2.83 | -0.00 | 2016-10-24 |
| 15 | C00093 | BNP PARIBAS | 2,047,200 | -31,000 | 0.18 | -0.00 | 2016-10-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,766,556 | -57,000 | 0.25 | -0.01 | 2016-10-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,044,000 | -93,000 | 0.18 | -0.01 | 2016-10-24 |
| 17 | Total changed named holdings | 613,347,546 | 0 | 54.38 | 0.00 | ||
| 109 | Unchanged named holdings | 508,562,631 | 0 | 45.09 | 0.00 | ||
| 126 | Total named holdings | 1,121,910,177 | 0 | 99.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,006,000 | 0 | 0.27 | 0.00 | ||
| 155 | 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 | 2016-10-19 |
| Volume | 252,000 |
| Turnover | 848,590 |
| Average price | 3.367 |
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