Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 2,120,200 | 133,200 | 0.19 | 0.01 | 2016-11-01 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 707,000 | 100,000 | 0.06 | 0.01 | 2016-11-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,062,517 | 62,000 | 4.62 | 0.01 | 2016-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | 50,000 | 0.05 | 0.00 | 2016-11-01 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2016-11-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,559,979 | 21,000 | 8.38 | 0.00 | 2016-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,009,000 | 20,000 | 0.44 | 0.00 | 2016-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,998 | 18,000 | 0.05 | 0.00 | 2016-11-01 |
| 9 | C00010 | CITIBANK N.A. | 155,651,000 | 10,000 | 13.80 | 0.00 | 2016-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,353 | 2,000 | 0.20 | 0.00 | 2016-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,300 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -7,000 | 0.03 | -0.00 | 2016-11-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,624,556 | -117,200 | 0.23 | -0.01 | 2016-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,162,762 | -146,000 | 21.03 | -0.01 | 2016-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,299,134 | -175,000 | 2.78 | -0.02 | 2016-11-01 |
| 15 | Total changed named holdings | 585,447,799 | 0 | 51.91 | 0.00 | ||
| 111 | Unchanged named holdings | 536,462,378 | 0 | 47.57 | 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 | 2016-10-28 |
| Volume | 427,000 |
| Turnover | 1,411,890 |
| Average price | 3.307 |
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