Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,048,762 | 456,000 | 19.64 | 0.04 | 2017-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,092,000 | 442,000 | 3.55 | 0.04 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,300 | 71,000 | 0.03 | 0.01 | 2017-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,318,000 | 69,000 | 0.21 | 0.01 | 2017-01-04 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | 43,000 | 0.03 | 0.00 | 2017-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,190 | 38,000 | 0.24 | 0.00 | 2017-01-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,000 | 30,000 | 0.09 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,772,000 | 18,000 | 0.78 | 0.00 | 2017-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,683,000 | 17,000 | 0.41 | 0.00 | 2017-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,174,416 | 10,000 | 2.85 | 0.00 | 2017-01-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,699,599 | 4,000 | 4.04 | 0.00 | 2017-01-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,293,000 | 2,000 | 0.20 | 0.00 | 2017-01-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2017-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -12,000 | 0.16 | -0.00 | 2017-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,000 | -30,000 | 0.06 | -0.00 | 2017-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,554,505 | -34,000 | 8.36 | -0.00 | 2017-01-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,579,709 | -62,000 | 5.18 | -0.01 | 2017-01-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,274,940 | -380,000 | 34.52 | -0.03 | 2017-01-04 |
| 20 | C00010 | CITIBANK N.A. | 146,662,000 | -692,000 | 12.97 | -0.06 | 2017-01-04 |
| 20 | Total changed named holdings | 1,055,310,421 | 0 | 93.34 | 0.00 | ||
| 110 | Unchanged named holdings | 69,104,484 | 0 | 6.11 | 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 | 2016-12-30 |
| Volume | 1,281,000 |
| Turnover | 4,084,750 |
| Average price | 3.189 |
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