Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 21,600,000 | 628,000 | 1.91 | 0.06 | 2017-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,883,000 | 200,000 | 0.43 | 0.02 | 2017-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,310,031 | 162,275 | 0.38 | 0.01 | 2017-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,694,709 | 100,000 | 5.19 | 0.01 | 2017-01-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 40,000 | 0.36 | 0.00 | 2017-01-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,928,000 | 31,000 | 0.79 | 0.00 | 2017-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,356,149 | 23,000 | 8.35 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,300 | 22,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 15,000 | 0.08 | 0.00 | 2017-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,621,676 | 11,000 | 0.23 | 0.00 | 2017-01-13 |
| 12 | B01740 | WIN SECURITIES LTD | 2,471,000 | 7,000 | 0.22 | 0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | 3,000 | 0.07 | 0.00 | 2017-01-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,035,000 | 1,000 | 0.18 | 0.00 | 2017-01-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -3,000 | 0.03 | -0.00 | 2017-01-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,320,000 | -20,000 | 0.21 | -0.00 | 2017-01-13 |
| 17 | C00093 | BNP PARIBAS | 2,359,725 | -45,275 | 0.21 | -0.00 | 2017-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,000 | -46,000 | 0.03 | -0.00 | 2017-01-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -109,000 | 0.00 | -0.01 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,822,487 | -251,000 | 2.81 | -0.02 | 2017-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,953,762 | -809,000 | 19.54 | -0.07 | 2017-01-13 |
| 21 | Total changed named holdings | 464,123,839 | 0 | 41.05 | 0.00 | ||
| 111 | Unchanged named holdings | 660,291,066 | 0 | 58.40 | 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 | 2017-01-11 |
| Volume | 1,296,000 |
| Turnover | 4,122,800 |
| Average price | 3.181 |
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