Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 36,980,000 | 590,000 | 3.27 | 0.05 | 2016-12-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,000 | 40,000 | 0.09 | 0.00 | 2016-12-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,009,000 | 32,000 | 0.18 | 0.00 | 2016-12-23 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 1,050,000 | 30,000 | 0.09 | 0.00 | 2016-12-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,000 | 30,000 | 0.07 | 0.00 | 2016-12-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,000 | 28,000 | 0.06 | 0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,300 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 8 | C00093 | BNP PARIBAS | 2,302,000 | 19,000 | 0.20 | 0.00 | 2016-12-23 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,000 | 15,000 | 0.05 | 0.00 | 2016-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 7,000 | 0.17 | 0.00 | 2016-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | 2,000 | 0.03 | 0.00 | 2016-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,567,505 | -1,000 | 8.36 | -0.00 | 2016-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,591,190 | -6,000 | 0.23 | -0.00 | 2016-12-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,706,872 | -8,000 | 4.04 | -0.00 | 2016-12-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,117,416 | -12,000 | 2.84 | -0.00 | 2016-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | -20,000 | 0.37 | -0.00 | 2016-12-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,774,940 | -56,000 | 34.56 | -0.00 | 2016-12-23 |
| 18 | C00010 | CITIBANK N.A. | 148,771,000 | -252,000 | 13.16 | -0.02 | 2016-12-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,296,762 | -458,000 | 19.66 | -0.04 | 2016-12-23 |
| 19 | Total changed named holdings | 988,904,985 | 0 | 87.47 | 0.00 | ||
| 110 | Unchanged named holdings | 135,609,920 | 0 | 11.99 | 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 | 2016-12-21 |
| Volume | 854,000 |
| Turnover | 2,691,610 |
| Average price | 3.152 |
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