Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 38,319,000 | 438,000 | 3.39 | 0.04 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,342,756 | 98,000 | 0.30 | 0.01 | 2016-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,000 | 18,000 | 0.07 | 0.00 | 2016-12-29 |
| 4 | B01740 | WIN SECURITIES LTD | 2,460,000 | 10,000 | 0.22 | 0.00 | 2016-12-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 511,000 | 6,000 | 0.05 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,568,505 | 1,000 | 8.36 | 0.00 | 2016-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,300 | 1,000 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,466,000 | -3,000 | 1.81 | -0.00 | 2016-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,695,872 | -3,000 | 4.04 | -0.00 | 2016-12-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | -7,000 | 0.07 | -0.00 | 2016-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,190 | -9,000 | 0.23 | -0.00 | 2016-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,989,000 | -20,000 | 0.18 | -0.00 | 2016-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | -21,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,000 | -50,000 | 0.09 | -0.00 | 2016-12-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,000 | -50,000 | 0.37 | -0.00 | 2016-12-29 |
| 16 | C00093 | BNP PARIBAS | 2,237,000 | -119,000 | 0.20 | -0.01 | 2016-12-29 |
| 17 | C00010 | CITIBANK N.A. | 147,988,000 | -290,000 | 13.09 | -0.03 | 2016-12-29 |
| 17 | Total changed named holdings | 367,357,623 | 0 | 32.49 | 0.00 | ||
| 113 | Unchanged named holdings | 757,107,282 | 0 | 66.97 | 0.00 | ||
| 130 | Total named holdings | 1,124,464,905 | 0 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,176,000 | 0 | 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 | 2016-12-23 |
| Volume | 505,000 |
| Turnover | 1,585,690 |
| Average price | 3.140 |
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