Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 4,883,000 | 221,000 | 0.43 | 0.02 | 2016-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | 100,000 | 0.17 | 0.01 | 2016-11-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | 31,000 | 0.02 | 0.00 | 2016-11-07 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 670,000 | 30,000 | 0.06 | 0.00 | 2016-11-07 |
| 5 | B01831 | NERICO BROTHERS LTD | 780,000 | 30,000 | 0.07 | 0.00 | 2016-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,609,000 | 10,000 | 0.76 | 0.00 | 2016-11-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | 10,000 | 0.06 | 0.00 | 2016-11-07 |
| 8 | B01740 | WIN SECURITIES LTD | 2,498,000 | 7,000 | 0.22 | 0.00 | 2016-11-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,248,000 | 3,000 | 0.20 | 0.00 | 2016-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,756,000 | -1,000 | 2.37 | -0.00 | 2016-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,720,416 | -2,000 | 2.72 | -0.00 | 2016-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,300 | -5,000 | 0.01 | -0.00 | 2016-11-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,280,517 | -6,000 | 4.64 | -0.00 | 2016-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,387,000 | -7,000 | 0.39 | -0.00 | 2016-11-07 |
| 15 | B01610 | KGI ASIA LTD | 2,032,000 | -15,000 | 0.18 | -0.00 | 2016-11-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -100,000 | 0.12 | -0.01 | 2016-11-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,868,711 | -149,000 | 5.22 | -0.01 | 2016-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,384,762 | -157,000 | 20.87 | -0.01 | 2016-11-07 |
| 18 | Total changed named holdings | 434,383,706 | 0 | 38.52 | 0.00 | ||
| 109 | Unchanged named holdings | 687,526,471 | 0 | 60.96 | 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 | 2016-11-03 |
| Volume | 467,000 |
| Turnover | 1,507,321 |
| Average price | 3.228 |
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