Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,815,000 | 560,000 | 4.05 | 0.05 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,135,000 | 535,000 | 0.90 | 0.05 | 2017-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,449,731 | 387,000 | 0.39 | 0.03 | 2017-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 145,000 | 0.07 | 0.01 | 2017-03-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,876,000 | 118,436 | 0.61 | 0.01 | 2017-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,500 | 54,000 | 0.06 | 0.00 | 2017-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,110,154 | 42,000 | 4.08 | 0.00 | 2017-03-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | 22,000 | 0.05 | 0.00 | 2017-03-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 7,000 | 0.03 | 0.00 | 2017-03-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 5,000 | 0.05 | 0.00 | 2017-03-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,000 | 3,000 | 0.03 | 0.00 | 2017-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 521,000 | -8,000 | 0.05 | -0.00 | 2017-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,000 | -10,000 | 0.10 | -0.00 | 2017-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,395,000 | -10,000 | 0.57 | -0.00 | 2017-03-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,000 | -15,000 | 0.13 | -0.00 | 2017-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,499,000 | -22,000 | 0.13 | -0.00 | 2017-03-07 |
| 17 | C00093 | BNP PARIBAS | 3,095,000 | -119,436 | 0.27 | -0.01 | 2017-03-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,750,981 | -147,000 | 2.90 | -0.01 | 2017-03-07 |
| 19 | C00010 | CITIBANK N.A. | 127,554,000 | -430,000 | 11.28 | -0.04 | 2017-03-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,216,262 | -1,117,000 | 16.82 | -0.10 | 2017-03-07 |
| 20 | Total changed named holdings | 481,164,628 | 0 | 42.56 | 0.00 | ||
| 119 | Unchanged named holdings | 642,280,277 | 0 | 56.81 | 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 | 2017-03-03 |
| Volume | 2,137,000 |
| Turnover | 6,948,257 |
| Average price | 3.251 |
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