Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 39,650,000 | 960,000 | 3.51 | 0.08 | 2017-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,164,416 | 67,000 | 2.84 | 0.01 | 2017-01-03 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 257,000 | 57,000 | 0.02 | 0.01 | 2017-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,754,000 | 44,000 | 0.77 | 0.00 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,300 | 43,000 | 0.02 | 0.00 | 2017-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,588,505 | 34,000 | 8.37 | 0.00 | 2017-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,190 | 33,000 | 0.23 | 0.00 | 2017-01-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,641,709 | 21,000 | 5.19 | 0.00 | 2017-01-03 |
| 9 | C00093 | BNP PARIBAS | 2,249,000 | 10,000 | 0.20 | 0.00 | 2017-01-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | 5,000 | 0.06 | 0.00 | 2017-01-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 779,000 | -5,000 | 0.07 | -0.00 | 2017-01-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,989,000 | -20,000 | 0.18 | -0.00 | 2017-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | -37,000 | 0.06 | -0.00 | 2017-01-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,654,940 | -120,000 | 34.55 | -0.01 | 2017-01-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,592,762 | -502,000 | 19.60 | -0.04 | 2017-01-03 |
| 16 | C00010 | CITIBANK N.A. | 147,354,000 | -590,000 | 13.03 | -0.05 | 2017-01-03 |
| 16 | Total changed named holdings | 1,002,997,822 | 0 | 88.72 | 0.00 | ||
| 114 | Unchanged named holdings | 121,417,083 | 0 | 10.74 | 0.00 | ||
| 130 | Total named holdings | 1,124,414,905 | 0 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,226,000 | 0 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 1,289,000 |
| Turnover | 4,101,700 |
| Average price | 3.182 |
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