Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 20,469,000 | 399,000 | 1.81 | 0.04 | 2016-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,603,000 | 170,000 | 2.62 | 0.02 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 33,000 | 0.04 | 0.00 | 2016-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,998 | 31,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 15,000 | 0.36 | 0.00 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,190 | 10,000 | 0.24 | 0.00 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 609,000 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,926,000 | 4,000 | 0.44 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,300 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | C00093 | BNP PARIBAS | 2,385,325 | -2,000 | 0.21 | -0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 150,140,000 | -3,000 | 13.28 | -0.00 | 2016-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,291,711 | -3,000 | 5.16 | -0.00 | 2016-12-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,857,872 | -6,000 | 4.06 | -0.00 | 2016-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,452,505 | -12,000 | 8.35 | -0.00 | 2016-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | -20,000 | 0.10 | -0.00 | 2016-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,237,416 | -52,000 | 2.85 | -0.00 | 2016-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,673,762 | -576,000 | 20.05 | -0.05 | 2016-12-08 |
| 18 | Total changed named holdings | 674,969,079 | 0 | 59.70 | 0.00 | ||
| 111 | Unchanged named holdings | 449,556,826 | 0 | 39.76 | 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 | 2016-12-06 |
| Volume | 835,000 |
| Turnover | 2,732,880 |
| Average price | 3.273 |
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