Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 26,196,000 | 102,000 | 2.32 | 0.01 | 2016-10-25 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2016-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | 40,000 | 0.36 | 0.00 | 2016-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,907,534 | 24,000 | 2.83 | 0.00 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,822,000 | 23,000 | 0.69 | 0.00 | 2016-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,300 | 12,000 | 0.00 | 0.00 | 2016-10-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,055,000 | 11,000 | 0.18 | 0.00 | 2016-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 3,000 | 0.03 | 0.00 | 2016-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,953 | -4,000 | 0.20 | -0.00 | 2016-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | -6,000 | 0.06 | -0.00 | 2016-10-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,998 | -9,000 | 0.05 | -0.00 | 2016-10-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,964,517 | -32,000 | 4.61 | -0.00 | 2016-10-25 |
| 13 | C00093 | BNP PARIBAS | 2,013,200 | -34,000 | 0.18 | -0.00 | 2016-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,082,762 | -230,000 | 21.11 | -0.02 | 2016-10-25 |
| 14 | Total changed named holdings | 368,115,264 | 0 | 32.64 | 0.00 | ||
| 112 | Unchanged named holdings | 753,794,913 | 0 | 66.84 | 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 | 2016-10-20 |
| Volume | 324,000 |
| Turnover | 1,089,390 |
| Average price | 3.362 |
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