Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,302,762 | 4,918,000 | 21.26 | 0.38 | 2016-11-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,284,000 | 401,000 | 0.47 | 0.03 | 2016-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,735,979 | 161,000 | 8.38 | -0.01 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,824,416 | 104,000 | 2.73 | 0.00 | 2016-11-08 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 710,000 | 40,000 | 0.06 | 0.00 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,639,000 | 30,000 | 0.76 | 0.00 | 2016-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,770,000 | 14,000 | 2.37 | -0.00 | 2016-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | 10,000 | 0.09 | 0.00 | 2016-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,022,000 | 9,000 | 0.44 | -0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,300 | 9,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,071 | 9,000 | 0.20 | 0.00 | 2016-11-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,255,000 | 7,000 | 0.20 | 0.00 | 2016-11-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | 5,000 | 0.05 | 0.00 | 2016-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -2,000 | 0.03 | -0.00 | 2016-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -3,000 | 0.06 | -0.00 | 2016-11-08 |
| 16 | C00093 | BNP PARIBAS | 2,098,200 | -4,000 | 0.19 | -0.00 | 2016-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,998 | -34,000 | 0.05 | -0.00 | 2016-11-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 607,000 | -100,000 | 0.05 | -0.01 | 2016-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,613,711 | -255,000 | 5.18 | -0.04 | 2016-11-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,861,517 | -5,419,000 | 4.14 | -0.49 | 2016-11-08 |
| 20 | Total changed named holdings | 528,240,954 | -100,000 | 46.72 | -0.12 | ||
| 107 | Unchanged named holdings | 593,569,223 | 0 | 52.50 | -0.13 | ||
| 127 | Total named holdings | 1,121,810,177 | -100,000 | 99.23 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,006,000 | 0 | 0.27 | -0.00 | ||
| 156 | Total securities in CCASS | 1,124,816,177 | -100,000 | 99.49 | -0.25 | ||
| Securities not in CCASS | 5,746,763 | 2,864,728 | 0.51 | 0.25 | |||
| Issued securities | 1,130,562,940 | 2,764,728 | 100.00 | 0.25 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 830,000 |
| Turnover | 2,679,280 |
| Average price | 3.228 |
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