Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 17,099,000 | 251,000 | 1.51 | 0.02 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,356,762 | 53,000 | 20.46 | 0.00 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,300 | 26,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,924,000 | 20,000 | 0.17 | 0.00 | 2016-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | 20,000 | 0.07 | 0.00 | 2016-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,000 | 3,000 | 0.05 | 0.00 | 2016-11-29 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-11-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,000 | -2,000 | 0.15 | -0.00 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 150,487,000 | -2,000 | 13.31 | -0.00 | 2016-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,622,190 | -2,000 | 0.23 | -0.00 | 2016-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -3,000 | 0.06 | -0.00 | 2016-11-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,920,183 | -6,000 | 4.06 | -0.00 | 2016-11-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,257,000 | -20,000 | 0.20 | -0.00 | 2016-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,253,416 | -28,000 | 2.85 | -0.00 | 2016-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,227,000 | -30,000 | 0.37 | -0.00 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 2,320,578 | -38,000 | 0.21 | -0.00 | 2016-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,000 | -41,000 | 0.76 | -0.00 | 2016-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,000 | -50,000 | 0.09 | -0.00 | 2016-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | -144,000 | 0.04 | -0.01 | 2016-11-29 |
| 20 | Total changed named holdings | 504,404,429 | 0 | 44.62 | 0.00 | ||
| 107 | Unchanged named holdings | 620,121,476 | 0 | 54.85 | 0.00 | ||
| 127 | Total named holdings | 1,124,525,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,115,000 | 0 | 0.28 | 0.00 | ||
| 155 | 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 | 2016-11-25 |
| Volume | 523,000 |
| Turnover | 1,698,700 |
| Average price | 3.248 |
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