Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 13,847,000 | 870,000 | 1.22 | 0.08 | 2016-11-22 |
| 2 | C00093 | BNP PARIBAS | 2,373,200 | 304,000 | 0.21 | 0.03 | 2016-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,442,000 | 100,000 | 2.52 | 0.01 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | 52,000 | 0.14 | 0.00 | 2016-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,000 | 50,000 | 0.16 | 0.00 | 2016-11-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | 50,000 | 0.04 | 0.00 | 2016-11-22 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 930,000 | 20,000 | 0.08 | 0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,002,000 | 15,000 | 0.44 | 0.00 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,923,416 | 12,000 | 2.74 | 0.00 | 2016-11-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,000 | 10,000 | 0.11 | 0.00 | 2016-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 581,000 | 6,000 | 0.05 | 0.00 | 2016-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | 6,000 | 0.04 | 0.00 | 2016-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,000 | 3,000 | 0.77 | 0.00 | 2016-11-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,137,000 | 3,000 | 0.37 | 0.00 | 2016-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,408,071 | 3,000 | 0.21 | 0.00 | 2016-11-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,899,000 | -3,000 | 0.17 | -0.00 | 2016-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 46,014,379 | -6,000 | 4.07 | -0.00 | 2016-11-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,523,000 | -9,000 | 0.13 | -0.00 | 2016-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,300 | -18,000 | 0.01 | -0.00 | 2016-11-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,998 | -21,000 | 0.05 | -0.00 | 2016-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -50,000 | 0.06 | -0.00 | 2016-11-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,889,762 | -570,000 | 20.78 | -0.05 | 2016-11-22 |
| 24 | C00010 | CITIBANK N.A. | 151,977,000 | -837,000 | 13.44 | -0.07 | 2016-11-22 |
| 24 | Total changed named holdings | 540,639,126 | 0 | 47.82 | 0.00 | ||
| 105 | Unchanged named holdings | 583,966,779 | 0 | 51.65 | 0.00 | ||
| 129 | Total named holdings | 1,124,605,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,035,000 | 0 | 0.27 | 0.00 | ||
| 157 | Total securities in CCASS | 1,127,640,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,922,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,130,562,940 | 0 | 100.00 | 0.00 | 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 | 2016-11-18 |
| Volume | 1,755,000 |
| Turnover | 5,569,340 |
| Average price | 3.173 |
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