Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 48,838,000 | 871,000 | 4.32 | 0.08 | 2017-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | 421,000 | 0.06 | 0.04 | 2017-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,816,570 | 318,067 | 0.69 | 0.03 | 2017-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,285,279 | 178,000 | 4.09 | 0.02 | 2017-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,000 | 100,000 | 0.95 | 0.01 | 2017-03-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,800 | 75,000 | 0.03 | 0.01 | 2017-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,000 | 11,000 | 0.06 | 0.00 | 2017-03-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,461,424 | 8,000 | 8.36 | 0.00 | 2017-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,401,000 | 6,000 | 0.57 | 0.00 | 2017-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,836,981 | 6,000 | 2.90 | 0.00 | 2017-03-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,331 | -1,000 | 0.45 | -0.00 | 2017-03-10 |
| 12 | C00093 | BNP PARIBAS | 3,214,130 | -1,067 | 0.28 | -0.00 | 2017-03-10 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,000 | -5,000 | 0.02 | -0.00 | 2017-03-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,000 | -9,000 | 0.07 | -0.00 | 2017-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -12,000 | 0.18 | -0.00 | 2017-03-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | -20,000 | 0.12 | -0.00 | 2017-03-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 889,000 | -40,000 | 0.08 | -0.00 | 2017-03-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,000 | -45,000 | 0.37 | -0.00 | 2017-03-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 475,000 | -50,000 | 0.04 | -0.00 | 2017-03-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | -52,000 | 0.09 | -0.00 | 2017-03-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -353,000 | 0.08 | -0.03 | 2017-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,372,262 | -616,000 | 16.57 | -0.05 | 2017-03-10 |
| 23 | C00010 | CITIBANK N.A. | 124,868,000 | -790,000 | 11.04 | -0.07 | 2017-03-10 |
| 23 | Total changed named holdings | 581,558,777 | 0 | 51.44 | 0.00 | ||
| 116 | Unchanged named holdings | 541,875,128 | 0 | 47.93 | 0.00 | ||
| 139 | Total named holdings | 1,123,433,905 | 0 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,536,000 | 0 | 0.31 | 0.00 | ||
| 166 | Total securities in CCASS | 1,126,969,905 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,593,035 | 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 | 2017-03-08 |
| Volume | 2,167,000 |
| Turnover | 7,035,360 |
| Average price | 3.247 |
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