Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | BOCI SECURITIES LTD | 30,509,000 | 511,000 | 2.70 | 0.05 | 2016-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | 114,000 | 0.07 | 0.01 | 2016-12-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,000 | 80,000 | 0.06 | 0.01 | 2016-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,505,505 | 50,000 | 8.36 | 0.00 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,000 | 25,000 | 0.36 | 0.00 | 2016-12-13 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,329,000 | 3,000 | 0.21 | 0.00 | 2016-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,998 | 2,000 | 0.05 | 0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 2,238,000 | 1,000 | 0.20 | 0.00 | 2016-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,190 | -4,000 | 0.24 | -0.00 | 2016-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,375,416 | -5,000 | 2.86 | -0.00 | 2016-12-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,835,872 | -8,000 | 4.05 | -0.00 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,286,711 | -10,000 | 5.16 | -0.00 | 2016-12-13 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-12-13 | |
| 15 | C00010 | CITIBANK N.A. | 150,128,000 | -12,000 | 13.28 | -0.00 | 2016-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,986,000 | -13,000 | 0.18 | -0.00 | 2016-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,023,762 | -300,000 | 19.99 | -0.03 | 2016-12-13 |
| 18 | C00016 | DBS BANK LTD | 2,176,000 | -534,000 | 0.19 | -0.05 | 2016-12-13 |
| 18 | Total changed named holdings | 655,660,454 | -11,000 | 57.99 | -0.00 | ||
| 110 | Unchanged named holdings | 468,854,451 | 0 | 41.47 | 0.00 | ||
| 128 | Total named holdings | 1,124,514,905 | -11,000 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,126,000 | 11,000 | 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 | 2016-12-09 |
| Volume | 901,000 |
| Turnover | 2,925,540 |
| Average price | 3.247 |
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