Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 2,865,178 | 114,229 | 0.25 | 0.01 | 2016-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | 104,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,848,000 | 73,000 | 1.49 | 0.01 | 2016-11-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 51,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,000 | 25,000 | 0.38 | 0.00 | 2016-11-28 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 970,000 | 20,000 | 0.09 | 0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,281,416 | 17,000 | 2.86 | 0.00 | 2016-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,253,000 | 14,000 | 0.38 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,209,711 | 4,000 | 5.15 | 0.00 | 2016-11-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,277,000 | 2,000 | 0.20 | 0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,000 | -6,000 | 0.77 | -0.00 | 2016-11-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,926,183 | -7,000 | 4.06 | -0.00 | 2016-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | -15,000 | 0.07 | -0.00 | 2016-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,300 | -15,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -17,000 | 0.06 | -0.00 | 2016-11-28 |
| 17 | C00093 | BNP PARIBAS | 2,358,578 | -32,229 | 0.21 | -0.00 | 2016-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,303,762 | -200,000 | 20.46 | -0.02 | 2016-11-28 |
| 19 | C00010 | CITIBANK N.A. | 150,489,000 | -202,000 | 13.31 | -0.02 | 2016-11-28 |
| 19 | Total changed named holdings | 563,494,128 | 0 | 49.84 | 0.00 | ||
| 109 | Unchanged named holdings | 561,031,777 | 0 | 49.62 | 0.00 | ||
| 128 | Total named holdings | 1,124,525,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,115,000 | 0 | 0.28 | 0.00 | ||
| 156 | 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 | 2016-11-24 |
| Volume | 478,000 |
| Turnover | 1,531,640 |
| Average price | 3.204 |
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