Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 24,626,000 | 451,000 | 2.18 | 0.04 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,597,000 | 160,000 | 3.68 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,300 | 41,000 | 0.02 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 2,277,000 | 40,000 | 0.20 | 0.00 | 2017-01-18 |
| 5 | C00010 | CITIBANK N.A. | 142,719,000 | 30,000 | 12.62 | 0.00 | 2017-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,675,487 | 18,000 | 2.80 | 0.00 | 2017-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,713,398 | 9,000 | 4.04 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 6,000 | 0.16 | 0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,917,000 | 6,000 | 0.43 | 0.00 | 2017-01-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 803,000 | 3,000 | 0.07 | 0.00 | 2017-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 483,000 | 2,000 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 93 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,139,000 | -1,000 | 0.19 | -0.00 | 2017-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -3,000 | 0.03 | -0.00 | 2017-01-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 309,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,676 | -11,000 | 0.23 | -0.00 | 2017-01-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 605,000 | -13,000 | 0.05 | -0.00 | 2017-01-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,213,000 | -20,000 | 0.37 | -0.00 | 2017-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -28,000 | 0.07 | -0.00 | 2017-01-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | -30,000 | 0.06 | -0.00 | 2017-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,962,000 | -46,000 | 0.79 | -0.00 | 2017-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,322,149 | -82,000 | 8.34 | -0.01 | 2017-01-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | -90,000 | 0.07 | -0.01 | 2017-01-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | -100,000 | 0.03 | -0.01 | 2017-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,623,262 | -352,500 | 19.34 | -0.03 | 2017-01-18 |
| 27 | Total changed named holdings | 632,738,365 | 0 | 55.97 | 0.00 | ||
| 105 | Unchanged named holdings | 491,561,540 | 0 | 43.48 | 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 | 2017-01-16 |
| Volume | 926,500 |
| Turnover | 2,944,085 |
| Average price | 3.178 |
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