Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 37,881,000 | 901,000 | 3.35 | 0.08 | 2016-12-28 |
| 2 | C00093 | BNP PARIBAS | 2,356,000 | 54,000 | 0.21 | 0.00 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,706,000 | 45,000 | 0.77 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 23,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 1,069,000 | 19,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,300 | 18,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,371,000 | 10,000 | 0.21 | 0.00 | 2016-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,197,000 | 7,000 | 0.37 | 0.00 | 2016-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | 5,000 | 0.05 | 0.00 | 2016-12-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,190 | -4,000 | 0.23 | -0.00 | 2016-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 45,698,872 | -8,000 | 4.04 | -0.00 | 2016-12-28 |
| 16 | B01740 | WIN SECURITIES LTD | 2,450,000 | -33,000 | 0.22 | -0.00 | 2016-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,077,416 | -40,000 | 2.84 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,180,762 | -116,000 | 19.65 | -0.01 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | -200,000 | 0.16 | -0.02 | 2016-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,666,000 | -250,000 | 0.41 | -0.02 | 2016-12-28 |
| 21 | C00010 | CITIBANK N.A. | 148,278,000 | -493,000 | 13.12 | -0.04 | 2016-12-28 |
| 21 | Total changed named holdings | 518,220,540 | -50,000 | 45.84 | -0.00 | ||
| 109 | Unchanged named holdings | 606,244,365 | 0 | 53.62 | 0.00 | ||
| 130 | Total named holdings | 1,124,464,905 | -50,000 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,176,000 | 50,000 | 0.28 | 0.00 | ||
| 158 | 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 | 2016-12-22 |
| Volume | 1,256,000 |
| Turnover | 3,955,630 |
| Average price | 3.149 |
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