Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 38,690,000 | 371,000 | 3.42 | 0.03 | 2016-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,000 | 144,000 | 0.06 | 0.01 | 2016-12-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 42,000 | 0.06 | 0.00 | 2016-12-30 |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 1,099,000 | 30,000 | 0.10 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,190 | 29,000 | 0.23 | 0.00 | 2016-12-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | 20,000 | 0.09 | 0.00 | 2016-12-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,009,000 | 20,000 | 0.18 | 0.00 | 2016-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,097,416 | 20,000 | 2.84 | 0.00 | 2016-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 13,000 | 0.03 | 0.00 | 2016-12-30 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,710,000 | 4,000 | 0.77 | 0.00 | 2016-12-30 |
| 12 | C00093 | BNP PARIBAS | 2,239,000 | 2,000 | 0.20 | 0.00 | 2016-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 593 | 273 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,695,599 | -273 | 4.04 | -0.00 | 2016-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,620,709 | -7,000 | 5.19 | -0.00 | 2016-12-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,300 | -11,000 | 0.02 | -0.00 | 2016-12-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,554,505 | -14,000 | 8.36 | -0.00 | 2016-12-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | -20,000 | 0.07 | -0.00 | 2016-12-30 |
| 21 | C00010 | CITIBANK N.A. | 147,944,000 | -44,000 | 13.09 | -0.00 | 2016-12-30 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,291,000 | -80,000 | 0.20 | -0.01 | 2016-12-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,094,762 | -86,000 | 19.64 | -0.01 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,039,000 | -108,000 | 0.36 | -0.01 | 2016-12-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -355,000 | 0.00 | -0.03 | 2016-12-30 |
| 25 | Total changed named holdings | 667,625,074 | -50,000 | 59.05 | -0.00 | ||
| 105 | Unchanged named holdings | 456,789,831 | 0 | 40.40 | 0.00 | ||
| 130 | Total named holdings | 1,124,414,905 | -50,000 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,226,000 | 50,000 | 0.29 | 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 | 2016-12-28 |
| Volume | 1,095,273 |
| Turnover | 3,467,531 |
| Average price | 3.166 |
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