Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 20,070,000 | 462,000 | 1.78 | 0.04 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,433,000 | 193,000 | 2.60 | 0.02 | 2016-12-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,863,872 | 62,000 | 4.06 | 0.01 | 2016-12-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,996,000 | 36,000 | 0.18 | 0.00 | 2016-12-07 |
| 6 | C00093 | BNP PARIBAS | 2,387,325 | 32,000 | 0.21 | 0.00 | 2016-12-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,308,000 | 22,000 | 0.20 | 0.00 | 2016-12-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,000 | 11,000 | 0.06 | 0.00 | 2016-12-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 441,000 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,300 | 8,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,289,416 | 8,000 | 2.86 | 0.00 | 2016-12-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 319,000 | 2,000 | 0.03 | 0.00 | 2016-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,000 | 2,000 | 0.36 | 0.00 | 2016-12-07 |
| 14 | C00010 | CITIBANK N.A. | 150,143,000 | -1,000 | 13.28 | -0.00 | 2016-12-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,190 | -4,000 | 0.23 | -0.00 | 2016-12-07 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -16,000 | 0.13 | -0.00 | 2016-12-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -114,000 | 0.04 | -0.01 | 2016-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,249,762 | -783,000 | 20.10 | -0.07 | 2016-12-07 |
| 18 | Total changed named holdings | 521,912,865 | 0 | 46.16 | 0.00 | ||
| 111 | Unchanged named holdings | 602,613,040 | 0 | 53.30 | 0.00 | ||
| 129 | Total named holdings | 1,124,525,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,115,000 | 0 | 0.28 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 981,000 |
| Turnover | 3,206,900 |
| Average price | 3.269 |
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