Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,255,000 | 873,000 | 4.00 | 0.08 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,757,564 | 512,112 | 0.60 | 0.05 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,659,709 | 154,000 | 5.01 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,500 | 92,000 | 0.05 | 0.01 | 2017-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,521,000 | 81,000 | 0.13 | 0.01 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 70,000 | 0.17 | 0.01 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,827,000 | 10,000 | 0.25 | 0.00 | 2017-03-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 303,000 | 4,000 | 0.03 | 0.00 | 2017-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 2,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,465,149 | -1,000 | 8.36 | -0.00 | 2017-03-06 |
| 14 | C00093 | BNP PARIBAS | 3,214,436 | -1,112 | 0.28 | -0.00 | 2017-03-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 539,000 | -6,000 | 0.05 | -0.00 | 2017-03-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,062,731 | -6,000 | 0.36 | -0.00 | 2017-03-06 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | -10,000 | 0.10 | -0.00 | 2017-03-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,000 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,600,000 | -15,000 | 0.85 | -0.00 | 2017-03-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -20,000 | 0.06 | -0.00 | 2017-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,897,981 | -32,000 | 2.91 | -0.00 | 2017-03-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,000 | -50,000 | 0.47 | -0.00 | 2017-03-06 |
| 25 | C00010 | CITIBANK N.A. | 127,984,000 | -465,000 | 11.32 | -0.04 | 2017-03-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,333,262 | -1,177,000 | 16.92 | -0.10 | 2017-03-06 |
| 26 | Total changed named holdings | 588,463,332 | 0 | 52.05 | 0.00 | ||
| 113 | Unchanged named holdings | 534,981,573 | 0 | 47.32 | 0.00 | ||
| 139 | Total named holdings | 1,123,444,905 | 0 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,536,000 | 0 | 0.31 | 0.00 | ||
| 166 | Total securities in CCASS | 1,126,980,905 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,582,035 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,130,562,940 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,016,000 |
| Turnover | 6,528,260 |
| Average price | 3.238 |
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