Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 18,348,000 | 825,000 | 1.62 | 0.07 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,000 | 186,000 | 0.16 | 0.02 | 2016-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 172,000 | 0.06 | 0.02 | 2016-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,000 | 100,000 | 0.05 | 0.01 | 2016-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,997,000 | 62,000 | 0.18 | 0.01 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,213,416 | 36,000 | 2.85 | 0.00 | 2016-12-01 |
| 7 | C00093 | BNP PARIBAS | 2,387,070 | 30,000 | 0.21 | 0.00 | 2016-12-01 |
| 8 | B01292 | ALPHA SECURITIES CO LTD | 1,000,000 | 20,000 | 0.09 | 0.00 | 2016-12-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,000 | 14,000 | 0.20 | 0.00 | 2016-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,300 | 14,000 | 0.01 | 0.00 | 2016-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | 10,000 | 0.10 | 0.00 | 2016-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,998 | 10,000 | 0.04 | 0.00 | 2016-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,887,000 | 10,000 | 0.43 | 0.00 | 2016-12-01 |
| 14 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | 6,000 | 0.04 | 0.00 | 2016-12-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | 3,000 | 0.07 | 0.00 | 2016-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,293,711 | -1,000 | 5.16 | -0.00 | 2016-12-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 45,664,183 | -249,000 | 4.04 | -0.02 | 2016-12-01 |
| 20 | C00010 | CITIBANK N.A. | 150,185,000 | -302,000 | 13.28 | -0.03 | 2016-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,654,762 | -966,000 | 20.31 | -0.09 | 2016-12-01 |
| 21 | Total changed named holdings | 552,906,440 | 0 | 48.91 | 0.00 | ||
| 107 | Unchanged named holdings | 571,619,465 | 0 | 50.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,645,000 |
| Turnover | 5,290,200 |
| Average price | 3.216 |
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