Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01130 | BOCI SECURITIES LTD | 46,651,000 | 1,000,000 | 4.13 | 0.09 | 2017-02-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 230,000 | 0.12 | 0.02 | 2017-02-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,000 | 90,000 | 0.10 | 0.01 | 2017-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | 36,000 | 0.35 | 0.00 | 2017-02-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 30,000 | 0.09 | 0.00 | 2017-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,676 | 21,000 | 0.24 | 0.00 | 2017-02-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | 20,000 | 0.06 | 0.00 | 2017-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,303,000 | 10,000 | 0.38 | 0.00 | 2017-02-07 |
| 9 | C00093 | BNP PARIBAS | 2,542,000 | 9,000 | 0.22 | 0.00 | 2017-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 8,000 | 0.16 | 0.00 | 2017-02-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2017-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,000 | 5,000 | 0.82 | 0.00 | 2017-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,765,398 | 4,000 | 4.05 | 0.00 | 2017-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,082,487 | 2,000 | 2.84 | 0.00 | 2017-02-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 1,000 | 0.07 | 0.00 | 2017-02-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335 | 300 | 0.00 | 0.00 | 2017-02-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,300,000 | -20,000 | 0.20 | -0.00 | 2017-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -43,300 | 0.02 | -0.00 | 2017-02-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | -63,000 | 0.03 | -0.01 | 2017-02-07 |
| 20 | C00010 | CITIBANK N.A. | 138,791,000 | -317,000 | 12.28 | -0.03 | 2017-02-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,408,940 | -430,000 | 34.36 | -0.04 | 2017-02-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,402,262 | -600,000 | 18.70 | -0.05 | 2017-02-07 |
| 22 | Total changed named holdings | 895,829,098 | 0 | 79.24 | 0.00 | ||
| 111 | Unchanged named holdings | 228,450,807 | 0 | 20.21 | 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 | 2017-02-03 |
| Volume | 1,858,300 |
| Turnover | 5,853,333 |
| Average price | 3.150 |
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