Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 26,108,000 | 430,000 | 2.31 | 0.04 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,789,000 | 175,000 | 3.70 | 0.02 | 2017-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | 101,000 | 0.05 | 0.01 | 2017-01-24 |
| 4 | C00093 | BNP PARIBAS | 2,327,000 | 64,000 | 0.21 | 0.01 | 2017-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | 30,000 | 0.07 | 0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,684,487 | 16,000 | 2.80 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 11,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,331,000 | 11,000 | 0.21 | 0.00 | 2017-01-24 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | 11,000 | 0.12 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,300 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 6,000 | 0.16 | 0.00 | 2017-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 751,000 | 6,000 | 0.07 | 0.00 | 2017-01-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,000 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,349,149 | 2,000 | 8.35 | 0.00 | 2017-01-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,502,756 | -1,000 | 0.40 | -0.00 | 2017-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,676 | -2,000 | 0.23 | -0.00 | 2017-01-24 |
| 20 | B01740 | WIN SECURITIES LTD | 2,457,000 | -20,000 | 0.22 | -0.00 | 2017-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | -35,000 | 0.08 | -0.00 | 2017-01-24 |
| 22 | C00010 | CITIBANK N.A. | 141,961,000 | -229,000 | 12.56 | -0.02 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,097,262 | -603,000 | 19.20 | -0.05 | 2017-01-24 |
| 23 | Total changed named holdings | 574,843,630 | 0 | 50.85 | 0.00 | ||
| 110 | Unchanged named holdings | 549,456,275 | 0 | 48.60 | 0.00 | ||
| 133 | Total named holdings | 1,124,299,905 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,326,000 | 0 | 0.29 | 0.00 | ||
| 161 | 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 | 2017-01-20 |
| Volume | 896,000 |
| Turnover | 2,839,255 |
| Average price | 3.169 |
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