Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 36,390,000 | 1,000,000 | 3.22 | 0.09 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,754,762 | 178,000 | 19.70 | 0.02 | 2016-12-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,000 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,129,416 | 10,000 | 2.84 | 0.00 | 2016-12-22 |
| 5 | C00093 | BNP PARIBAS | 2,283,000 | 8,000 | 0.20 | 0.00 | 2016-12-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,361,000 | 8,000 | 0.21 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,300 | 8,000 | 0.02 | 0.00 | 2016-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,568,505 | -2,000 | 8.36 | -0.00 | 2016-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,661,000 | -3,000 | 0.77 | -0.00 | 2016-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,714,872 | -7,000 | 4.04 | -0.00 | 2016-12-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,597,190 | -16,000 | 0.23 | -0.00 | 2016-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,000 | -20,000 | 0.37 | -0.00 | 2016-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,000 | -42,000 | 0.03 | -0.00 | 2016-12-22 |
| 15 | C00010 | CITIBANK N.A. | 149,023,000 | -528,000 | 13.18 | -0.05 | 2016-12-22 |
| 16 | C00016 | DBS BANK LTD | 915,000 | -606,000 | 0.08 | -0.05 | 2016-12-22 |
| 16 | Total changed named holdings | 603,578,045 | 0 | 53.39 | 0.00 | ||
| 113 | Unchanged named holdings | 520,936,860 | 0 | 46.08 | 0.00 | ||
| 129 | Total named holdings | 1,124,514,905 | 0 | 99.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,126,000 | 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 | 2016-12-20 |
| Volume | 1,227,000 |
| Turnover | 3,867,280 |
| Average price | 3.152 |
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