Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,663,000 | 197,000 | 1.83 | 0.02 | 2017-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,717,112 | 125,000 | 4.04 | 0.01 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,028,762 | 74,000 | 19.64 | 0.01 | 2017-01-11 |
| 4 | C00093 | BNP PARIBAS | 2,413,000 | 48,000 | 0.21 | 0.00 | 2017-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,867,000 | 40,000 | 0.78 | 0.00 | 2017-01-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,024,000 | 6,000 | 0.18 | 0.00 | 2017-01-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,340,000 | 5,000 | 0.21 | 0.00 | 2017-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,185,000 | 4,000 | 3.55 | 0.00 | 2017-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 4,000 | 0.06 | 0.00 | 2017-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,072,487 | 1,000 | 2.84 | 0.00 | 2017-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,104 | -3,000 | 0.24 | -0.00 | 2017-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,014,000 | -12,000 | 0.36 | -0.00 | 2017-01-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,147,756 | -16,000 | 0.37 | -0.00 | 2017-01-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,300 | -25,000 | 0.03 | -0.00 | 2017-01-11 |
| 17 | C00010 | CITIBANK N.A. | 145,435,000 | -174,000 | 12.86 | -0.02 | 2017-01-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -280,000 | 0.01 | -0.02 | 2017-01-11 |
| 18 | Total changed named holdings | 534,230,521 | 0 | 47.25 | 0.00 | ||
| 113 | Unchanged named holdings | 590,184,384 | 0 | 52.20 | 0.00 | ||
| 131 | Total named holdings | 1,124,414,905 | 0 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,226,000 | 0 | 0.29 | 0.00 | ||
| 159 | 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 | 2017-01-09 |
| Volume | 433,000 |
| Turnover | 1,377,570 |
| Average price | 3.181 |
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