Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 24,175,000 | 1,349,000 | 2.14 | 0.12 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,437,000 | 1,241,000 | 3.67 | 0.11 | 2017-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,429,756 | 119,725 | 0.39 | 0.01 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | 98,000 | 0.04 | 0.01 | 2017-01-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,387,000 | 56,000 | 0.12 | 0.00 | 2017-01-17 |
| 6 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,676 | 19,000 | 0.24 | 0.00 | 2017-01-17 |
| 8 | B01740 | WIN SECURITIES LTD | 2,477,000 | 5,000 | 0.22 | 0.00 | 2017-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,404,149 | 2,000 | 8.35 | 0.00 | 2017-01-17 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,704,398 | 1,000 | 4.04 | 0.00 | 2017-01-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,685,709 | -9,000 | 5.19 | -0.00 | 2017-01-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,140,000 | -20,000 | 0.19 | -0.00 | 2017-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -30,000 | 0.16 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,300 | -99,000 | 0.02 | -0.01 | 2017-01-17 |
| 17 | C00093 | BNP PARIBAS | 2,237,000 | -103,725 | 0.20 | -0.01 | 2017-01-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,657,487 | -199,000 | 2.80 | -0.02 | 2017-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,975,762 | -1,191,000 | 19.37 | -0.11 | 2017-01-17 |
| 20 | C00010 | CITIBANK N.A. | 142,689,000 | -1,250,000 | 12.62 | -0.11 | 2017-01-17 |
| 20 | Total changed named holdings | 675,559,237 | 0 | 59.75 | 0.00 | ||
| 112 | Unchanged named holdings | 448,740,668 | 0 | 39.69 | 0.00 | ||
| 132 | Total named holdings | 1,124,299,905 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,326,000 | 0 | 0.29 | 0.00 | ||
| 160 | Total securities in CCASS | 1,127,625,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,937,035 | 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 | 2017-01-13 |
| Volume | 2,827,000 |
| Turnover | 8,892,030 |
| Average price | 3.145 |
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