Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00074 | DEUTSCHE BANK AG | 6,259,488 | 308,149 | 0.55 | 0.03 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,817,981 | 286,000 | 2.90 | 0.03 | 2017-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,731 | 131,000 | 0.35 | 0.01 | 2017-02-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | 122,000 | 0.07 | 0.01 | 2017-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,500 | 88,000 | 0.04 | 0.01 | 2017-02-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 555,000 | 60,000 | 0.05 | 0.01 | 2017-02-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 456,000 | 56,000 | 0.04 | 0.00 | 2017-02-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | 9,000 | 0.02 | 0.00 | 2017-02-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 7,000 | 0.03 | 0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | 4,000 | 0.04 | 0.00 | 2017-02-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,213,000 | 4,000 | 0.11 | 0.00 | 2017-02-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,488,000 | 3,000 | 0.22 | 0.00 | 2017-02-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | 1,000 | 0.05 | 0.00 | 2017-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,106,000 | 1,000 | 0.54 | 0.00 | 2017-02-24 |
| 16 | C00093 | BNP PARIBAS | 3,237,268 | -1,149 | 0.29 | -0.00 | 2017-02-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2017-02-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | -10,000 | 0.11 | -0.00 | 2017-02-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,566,000 | -13,000 | 0.85 | -0.00 | 2017-02-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,000 | -20,000 | 0.17 | -0.00 | 2017-02-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,000 | -24,000 | 0.14 | -0.00 | 2017-02-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,379,709 | -27,000 | 4.99 | -0.00 | 2017-02-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,000 | -50,000 | 0.35 | -0.00 | 2017-02-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | -66,000 | 0.06 | -0.01 | 2017-02-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,933,262 | -220,000 | 17.42 | -0.02 | 2017-02-24 |
| 26 | C00010 | CITIBANK N.A. | 130,930,000 | -697,000 | 11.58 | -0.06 | 2017-02-24 |
| 26 | Total changed named holdings | 463,401,939 | 0 | 40.99 | 0.00 | ||
| 111 | Unchanged named holdings | 660,042,966 | 0 | 58.38 | 0.00 | ||
| 137 | Total named holdings | 1,123,444,905 | 0 | 99.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,546,000 | 0 | 0.31 | 0.00 | ||
| 165 | Total securities in CCASS | 1,126,990,905 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,572,035 | 0 | 0.32 | 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 | 2017-02-22 |
| Volume | 1,544,000 |
| Turnover | 4,951,360 |
| Average price | 3.207 |
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