Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,000 | 245,000 | 0.71 | 0.02 | 2016-08-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,233,400 | 89,000 | 8.44 | 0.01 | 2016-08-26 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 55,000 | 0.10 | 0.00 | 2016-08-26 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,242,000 | 45,000 | 0.20 | 0.00 | 2016-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | 37,000 | 0.17 | 0.00 | 2016-08-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,000 | 35,000 | 0.09 | 0.00 | 2016-08-26 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | 21,000 | 0.01 | 0.00 | 2016-08-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,000 | 20,000 | 0.06 | 0.00 | 2016-08-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,800 | 20,000 | 0.01 | 0.00 | 2016-08-26 | |
| 11 | B01831 | NERICO BROTHERS LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2016-08-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 763,000 | 15,000 | 0.07 | 0.00 | 2016-08-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 14,000 | 0.05 | 0.00 | 2016-08-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 325,000 | 12,000 | 0.03 | 0.00 | 2016-08-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,000 | 12,000 | 0.30 | 0.00 | 2016-08-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 466,000 | 10,000 | 0.04 | 0.00 | 2016-08-26 | |
| 17 | B01209 | MASON SECURITIES LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 966,000 | 5,000 | 0.09 | 0.00 | 2016-08-26 | |
| 21 | C00010 | CITIBANK N.A. | 155,243,000 | 3,000 | 13.77 | 0.00 | 2016-08-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -1,000 | 0.05 | -0.00 | 2016-08-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,000 | -1,000 | 0.20 | -0.00 | 2016-08-26 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,000 | -7,000 | 0.07 | -0.00 | 2016-08-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | -14,000 | 0.05 | -0.00 | 2016-08-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,989,701 | -27,000 | 0.35 | -0.00 | 2016-08-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,087,000 | -30,000 | 0.19 | -0.00 | 2016-08-26 | |
| 28 | C00093 | BNP PARIBAS | 1,883,000 | -32,000 | 0.17 | -0.00 | 2016-08-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,998 | -37,000 | 0.15 | -0.00 | 2016-08-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 24,022,000 | -38,000 | 2.13 | -0.00 | 2016-08-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,022,000 | -40,000 | 0.45 | -0.00 | 2016-08-26 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 46,168,299 | -53,000 | 4.09 | -0.00 | 2016-08-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,108,262 | -76,000 | 22.00 | -0.01 | 2016-08-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,888,432 | -80,000 | 2.74 | -0.01 | 2016-08-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | -100,000 | 0.05 | -0.01 | 2016-08-26 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,108,000 | -130,000 | 0.36 | -0.01 | 2016-08-26 | |
| 37 | Total changed named holdings | 645,730,892 | 0 | 57.26 | 0.00 | |||
| 93 | Unchanged named holdings | 476,014,285 | 0 | 42.21 | 0.00 | |||
| 130 | Total named holdings | 1,121,745,177 | 0 | 99.46 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,848,000 | 0 | 0.25 | 0.00 | |||
| 159 | Total securities in CCASS | 1,124,593,177 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,205,035 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,127,798,212 | 0 | 100.00 | 0.00 | 11-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 1,090,000 |
| Turnover | 3,750,980 |
| Average price | 3.441 |
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