Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 22,826,000 | 1,226,000 | 2.02 | 0.11 | 2017-01-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | 130,000 | 0.06 | 0.01 | 2017-01-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,160,000 | 125,000 | 0.19 | 0.01 | 2017-01-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,000 | 100,000 | 0.10 | 0.01 | 2017-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,008,000 | 80,000 | 0.80 | 0.01 | 2017-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | 46,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,402,149 | 46,000 | 8.35 | 0.00 | 2017-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 481,000 | 40,000 | 0.04 | 0.00 | 2017-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 773,000 | 38,000 | 0.07 | 0.00 | 2017-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | 35,000 | 0.08 | 0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,000 | 34,000 | 0.08 | 0.00 | 2017-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,856,487 | 34,000 | 2.82 | 0.00 | 2017-01-16 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 1,190,000 | 30,000 | 0.11 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,911,000 | 28,000 | 0.43 | 0.00 | 2017-01-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,000 | 20,000 | 0.12 | 0.00 | 2017-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,676 | 19,000 | 0.23 | 0.00 | 2017-01-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 11,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | 10,000 | 0.16 | 0.00 | 2017-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,000 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,196,000 | 9,000 | 3.56 | 0.00 | 2017-01-16 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2017-01-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,000 | 4,000 | 0.36 | 0.00 | 2017-01-16 |
| 25 | B01740 | WIN SECURITIES LTD | 2,472,000 | 1,000 | 0.22 | 0.00 | 2017-01-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 27 | C00093 | BNP PARIBAS | 2,340,725 | -19,000 | 0.21 | -0.00 | 2017-01-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,300 | -22,000 | 0.03 | -0.00 | 2017-01-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,166,762 | -787,000 | 19.47 | -0.07 | 2017-01-16 |
| 30 | C00010 | CITIBANK N.A. | 143,939,000 | -1,384,000 | 12.73 | -0.12 | 2017-01-16 |
| 30 | Total changed named holdings | 593,064,099 | -115,000 | 52.46 | -0.01 | ||
| 102 | Unchanged named holdings | 531,235,806 | 0 | 46.99 | 0.00 | ||
| 132 | Total named holdings | 1,124,299,905 | -115,000 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,326,000 | 100,000 | 0.29 | 0.01 | ||
| 160 | Total securities in CCASS | 1,127,625,905 | -15,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,937,035 | 15,000 | 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 | 2017-01-12 |
| Volume | 2,639,000 |
| Turnover | 8,290,220 |
| Average price | 3.141 |
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