Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 中銀國際證券有限公司 | 26,304,000 | 108,000 | 2.33 | 0.01 | 2016-10-27 | |
| 2 | B01292 | 亞華證券有限公司 | 420,000 | 60,000 | 0.04 | 0.01 | 2016-10-27 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,149,000 | 50,000 | 0.37 | 0.00 | 2016-10-27 | |
| 4 | B01284 | 恒生證券有限公司 | 5,004,000 | 20,000 | 0.44 | 0.00 | 2016-10-27 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 373,000 | 20,000 | 0.03 | 0.00 | 2016-10-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,841,000 | 17,000 | 0.70 | 0.00 | 2016-10-27 | |
| 7 | B01783 | 中發証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 988,000 | 10,000 | 0.09 | 0.00 | 2016-10-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,045,000 | 10,000 | 0.18 | 0.00 | 2016-10-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,046,000 | 10,000 | 0.36 | 0.00 | 2016-10-27 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 571,000 | 5,000 | 0.05 | 0.00 | 2016-10-27 | |
| 12 | B01818 | 一通投資者有限公司 | 625,000 | 3,000 | 0.06 | 0.00 | 2016-10-27 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 546,998 | 3,000 | 0.05 | 0.00 | 2016-10-27 | |
| 14 | C00010 | 花旗銀行 | 155,603,000 | 2,000 | 13.80 | 0.00 | 2016-10-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,980,517 | 1,000 | 4.61 | 0.00 | 2016-10-27 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 345,000 | 1,000 | 0.03 | 0.00 | 2016-10-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,353 | -3,600 | 0.20 | -0.00 | 2016-10-27 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 94,546,979 | -8,000 | 8.38 | -0.00 | 2016-10-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,416,000 | -20,000 | 0.13 | -0.00 | 2016-10-27 | |
| 20 | C00093 | BNP PARIBAS | 1,950,200 | -26,000 | 0.17 | -0.00 | 2016-10-27 | |
| 21 | B01695 | 大新證券有限公司 | 285,000 | -29,000 | 0.03 | -0.00 | 2016-10-27 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 31,730,134 | -93,400 | 2.81 | -0.01 | 2016-10-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,848,762 | -150,000 | 21.09 | -0.01 | 2016-10-27 | |
| 23 | Total changed named holdings | 630,867,943 | 0 | 55.94 | 0.00 | |||
| 104 | Unchanged named holdings | 491,042,234 | 0 | 43.54 | 0.00 | |||
| 127 | Total named holdings | 1,121,910,177 | 0 | 99.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,006,000 | 0 | 0.27 | 0.00 | |||
| 156 | Total securities in CCASS | 1,124,916,177 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,882,035 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,127,798,212 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 397,000 |
| Turnover | 1,325,435 |
| Average price | 3.339 |
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