Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,662,000 | 336,000 | 0.41 | 0.03 | 2016-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,757,000 | 88,000 | 2.37 | 0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,300 | 88,000 | 0.01 | 0.01 | 2016-11-04 |
| 4 | B01831 | NERICO BROTHERS LTD | 750,000 | 40,000 | 0.07 | 0.00 | 2016-11-04 |
| 5 | B01740 | WIN SECURITIES LTD | 2,491,000 | 29,000 | 0.22 | 0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,574,979 | 23,000 | 8.39 | 0.00 | 2016-11-04 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,599,000 | 18,000 | 0.76 | 0.00 | 2016-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,259,071 | 6,000 | 0.20 | 0.00 | 2016-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,998 | 4,000 | 0.05 | 0.00 | 2016-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,722,416 | 3,000 | 2.72 | 0.00 | 2016-11-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 382,000 | -4,000 | 0.03 | -0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,013,000 | -4,000 | 0.44 | -0.00 | 2016-11-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,286,517 | -6,000 | 4.64 | -0.00 | 2016-11-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,810,000 | -10,000 | 0.16 | -0.00 | 2016-11-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,541,762 | -631,000 | 20.89 | -0.06 | 2016-11-04 |
| 16 | Total changed named holdings | 467,235,043 | 0 | 41.43 | 0.00 | ||
| 111 | Unchanged named holdings | 654,675,134 | 0 | 58.05 | 0.00 | ||
| 127 | Total named holdings | 1,121,910,177 | 0 | 99.48 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,006,000 | 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 | 2016-11-02 |
| Volume | 708,000 |
| Turnover | 2,282,280 |
| Average price | 3.224 |
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