Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 47,178,000 | 1,363,000 | 4.17 | 0.12 | 2017-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,370,700 | 494,700 | 0.65 | 0.04 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,584,000 | 449,000 | 0.94 | 0.04 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,731 | 385,000 | 0.43 | 0.03 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 3,293,000 | 198,000 | 0.29 | 0.02 | 2017-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,000 | 118,000 | 0.38 | 0.01 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,816,981 | 66,000 | 2.90 | 0.01 | 2017-03-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,000 | 60,000 | 0.06 | 0.01 | 2017-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,709,709 | 50,000 | 5.02 | 0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 30,000 | 0.18 | 0.00 | 2017-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,847,000 | 20,000 | 0.25 | 0.00 | 2017-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,359,000 | 16,000 | 0.47 | 0.00 | 2017-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 443,000 | 11,000 | 0.04 | 0.00 | 2017-03-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | 10,000 | 0.10 | 0.00 | 2017-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 549,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,417,000 | 1,000 | 0.21 | 0.00 | 2017-03-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 46,111,154 | 1,000 | 4.08 | 0.00 | 2017-03-08 |
| 21 | B01740 | WIN SECURITIES LTD | 2,462,000 | 1,000 | 0.22 | 0.00 | 2017-03-08 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-03-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,451,149 | -14,000 | 8.35 | -0.00 | 2017-03-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 525,000 | -20,000 | 0.05 | -0.00 | 2017-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,283,000 | -216,000 | 0.11 | -0.02 | 2017-03-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,800 | -486,700 | 0.01 | -0.04 | 2017-03-08 |
| 27 | C00010 | CITIBANK N.A. | 126,600,000 | -954,000 | 11.20 | -0.08 | 2017-03-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,543,262 | -1,673,000 | 16.68 | -0.15 | 2017-03-08 |
| 28 | Total changed named holdings | 643,378,486 | -11,000 | 56.91 | -0.00 | ||
| 111 | Unchanged named holdings | 480,055,419 | 0 | 42.46 | 0.00 | ||
| 139 | Total named holdings | 1,123,433,905 | -11,000 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,536,000 | 0 | 0.31 | 0.00 | ||
| 166 | Total securities in CCASS | 1,126,969,905 | -11,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 3,593,035 | 11,000 | 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 | 2017-03-06 |
| Volume | 3,207,000 |
| Turnover | 10,396,749 |
| Average price | 3.242 |
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