Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00074 | DEUTSCHE BANK AG | 3,460,756 | 118,000 | 0.31 | 0.01 | 2017-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,803,000 | 31,000 | 0.78 | 0.00 | 2017-01-05 |
| 3 | B01831 | NERICO BROTHERS LTD | 870,000 | 30,000 | 0.08 | 0.00 | 2017-01-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,009,000 | 20,000 | 0.18 | 0.00 | 2017-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 17,000 | 0.03 | 0.00 | 2017-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,563,505 | 9,000 | 8.36 | 0.00 | 2017-01-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,300 | 7,000 | 0.03 | 0.00 | 2017-01-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | 6,000 | 0.07 | 0.00 | 2017-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,177,416 | 3,000 | 2.85 | 0.00 | 2017-01-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,581,709 | 2,000 | 5.18 | 0.00 | 2017-01-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 320,000 | 1,000 | 0.03 | 0.00 | 2017-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 1,000 | 0.06 | 0.00 | 2017-01-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,190 | -10,000 | 0.24 | -0.00 | 2017-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,033,762 | -15,000 | 19.64 | -0.00 | 2017-01-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,000 | -20,000 | 0.36 | -0.00 | 2017-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -22,000 | 0.06 | -0.00 | 2017-01-05 |
| 17 | C00093 | BNP PARIBAS | 2,237,000 | -81,000 | 0.20 | -0.01 | 2017-01-05 |
| 18 | C00010 | CITIBANK N.A. | 146,565,000 | -97,000 | 12.96 | -0.01 | 2017-01-05 |
| 18 | Total changed named holdings | 581,201,638 | 0 | 51.41 | 0.00 | ||
| 112 | Unchanged named holdings | 543,213,267 | 0 | 48.05 | 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 | 2017-01-03 |
| Volume | 205,000 |
| Turnover | 656,960 |
| Average price | 3.205 |
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