Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,080,487 | 445,000 | 2.84 | 0.04 | 2017-02-06 |
| 2 | C00093 | BNP PARIBAS | 2,533,000 | 159,000 | 0.22 | 0.01 | 2017-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,761,398 | 54,000 | 4.05 | 0.00 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,300 | 47,000 | 0.03 | 0.00 | 2017-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,158,000 | 38,000 | 0.46 | 0.00 | 2017-02-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,320,000 | 35,000 | 0.21 | 0.00 | 2017-02-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,000 | 32,000 | 0.06 | 0.00 | 2017-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,676 | 28,000 | 0.24 | 0.00 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,000 | 26,000 | 0.82 | 0.00 | 2017-02-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 20,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 12,000 | 0.16 | 0.00 | 2017-02-06 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 487,000 | 10,000 | 0.04 | 0.00 | 2017-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | 10,000 | 0.07 | 0.00 | 2017-02-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,353,000 | 8,000 | 0.21 | 0.00 | 2017-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 7,000 | 0.09 | 0.00 | 2017-02-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 1,000 | 0.10 | 0.00 | 2017-02-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,361,000 | -20,000 | 0.12 | -0.00 | 2017-02-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -74,000 | 0.03 | -0.01 | 2017-02-06 |
| 20 | C00010 | CITIBANK N.A. | 139,108,000 | -139,000 | 12.30 | -0.01 | 2017-02-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | -150,000 | 0.35 | -0.01 | 2017-02-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,515,709 | -159,000 | 5.18 | -0.01 | 2017-02-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,002,262 | -400,000 | 18.75 | -0.04 | 2017-02-06 |
| 23 | Total changed named holdings | 523,893,832 | 0 | 46.34 | 0.00 | ||
| 110 | Unchanged named holdings | 600,386,073 | 0 | 53.11 | 0.00 | ||
| 133 | Total named holdings | 1,124,279,905 | 0 | 99.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,346,000 | 0 | 0.30 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 857,000 |
| Turnover | 2,685,460 |
| Average price | 3.134 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy