Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 19,608,000 | 626,000 | 1.73 | 0.06 | 2016-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,240,000 | 298,000 | 2.59 | 0.03 | 2016-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | 109,000 | 0.05 | 0.01 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 76,000 | 0.17 | 0.01 | 2016-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,801,872 | 51,689 | 4.05 | 0.00 | 2016-12-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 9,000 | 0.03 | 0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 8,000 | 0.77 | 0.00 | 2016-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,998 | 5,000 | 0.04 | 0.00 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,300 | 4,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 317,000 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,651,190 | 1,000 | 0.23 | 0.00 | 2016-12-06 |
| 13 | C00093 | BNP PARIBAS | 2,355,325 | -1,000 | 0.21 | -0.00 | 2016-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,281,416 | -2,000 | 2.86 | -0.00 | 2016-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -3,000 | 0.06 | -0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,294,711 | -4,000 | 5.16 | -0.00 | 2016-12-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,492,000 | -7,000 | 0.13 | -0.00 | 2016-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 431,000 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | -9,000 | 0.16 | -0.00 | 2016-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,464,505 | -20,689 | 8.36 | -0.00 | 2016-12-06 |
| 22 | B01292 | ALPHA SECURITIES CO LTD | 990,000 | -30,000 | 0.09 | -0.00 | 2016-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -30,000 | 0.05 | -0.00 | 2016-12-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,960,000 | -36,000 | 0.17 | -0.00 | 2016-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -43,000 | 0.04 | -0.00 | 2016-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -83,000 | -0.01 | 2016-12-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,000 | -208,000 | 0.36 | -0.02 | 2016-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,032,762 | -709,000 | 20.17 | -0.06 | 2016-12-06 |
| 28 | Total changed named holdings | 538,217,079 | 0 | 47.61 | 0.00 | ||
| 100 | Unchanged named holdings | 586,308,826 | 0 | 51.86 | 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 | 2016-12-02 |
| Volume | 1,643,000 |
| Turnover | 5,398,350 |
| Average price | 3.286 |
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