Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 20,972,000 | 309,000 | 1.86 | 0.03 | 2017-01-12 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,897,000 | 30,000 | 0.79 | 0.00 | 2017-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 28,000 | 0.16 | 0.00 | 2017-01-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,000 | 25,000 | 0.10 | 0.00 | 2017-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,333,149 | 24,142 | 8.34 | 0.00 | 2017-01-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,034,000 | 10,000 | 0.18 | 0.00 | 2017-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | 10,000 | 0.36 | 0.00 | 2017-01-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | 8,000 | 0.03 | 0.00 | 2017-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 3,000 | 0.03 | 0.00 | 2017-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,187,000 | 2,000 | 3.55 | 0.00 | 2017-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 441,000 | 2,000 | 0.04 | 0.00 | 2017-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,073,487 | 1,000 | 2.84 | 0.00 | 2017-01-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,594,709 | -1,000 | 5.18 | -0.00 | 2017-01-12 |
| 16 | C00093 | BNP PARIBAS | 2,405,000 | -8,000 | 0.21 | -0.00 | 2017-01-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 45,703,398 | -13,714 | 4.04 | -0.00 | 2017-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,300 | -43,000 | 0.03 | -0.00 | 2017-01-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,676 | -53,428 | 0.23 | -0.00 | 2017-01-12 |
| 20 | C00010 | CITIBANK N.A. | 145,323,000 | -112,000 | 12.85 | -0.01 | 2017-01-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,762,762 | -266,000 | 19.62 | -0.02 | 2017-01-12 |
| 21 | Total changed named holdings | 683,437,481 | 0 | 60.45 | 0.00 | ||
| 111 | Unchanged named holdings | 440,977,424 | 0 | 39.01 | 0.00 | ||
| 132 | Total named holdings | 1,124,414,905 | 0 | 99.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,226,000 | 0 | 0.29 | 0.00 | ||
| 160 | 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 | 2017-01-10 |
| Volume | 648,000 |
| Turnover | 2,054,760 |
| Average price | 3.171 |
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