Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 49,427,000 | 589,000 | 4.37 | 0.05 | 2017-03-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,000 | 265,000 | 0.09 | 0.02 | 2017-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,926,700 | 110,130 | 0.70 | 0.01 | 2017-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,000 | 30,000 | 0.38 | 0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,800 | 17,000 | 0.03 | 0.00 | 2017-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,088,000 | 10,000 | 4.25 | 0.00 | 2017-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,717,709 | 8,000 | 5.02 | 0.00 | 2017-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 556,000 | 7,000 | 0.05 | 0.00 | 2017-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,404,000 | 3,000 | 0.57 | 0.00 | 2017-03-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,462,424 | 1,000 | 8.36 | 0.00 | 2017-03-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | 1,000 | 0.08 | 0.00 | 2017-03-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | -1,000 | 0.06 | -0.00 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,835,981 | -1,000 | 2.90 | -0.00 | 2017-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,119,331 | -5,000 | 0.45 | -0.00 | 2017-03-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,389,000 | -15,000 | 0.12 | -0.00 | 2017-03-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 775,000 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,708,000 | -26,000 | 0.95 | -0.00 | 2017-03-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -29,000 | 0.09 | -0.00 | 2017-03-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2017-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 425,000 | -50,000 | 0.04 | -0.00 | 2017-03-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | -60,000 | 0.17 | -0.01 | 2017-03-13 |
| 23 | C00093 | BNP PARIBAS | 3,095,000 | -119,130 | 0.27 | -0.01 | 2017-03-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,249,262 | -123,000 | 16.56 | -0.01 | 2017-03-13 |
| 25 | C00010 | CITIBANK N.A. | 124,306,000 | -562,000 | 11.00 | -0.05 | 2017-03-13 |
| 25 | Total changed named holdings | 639,678,207 | -20,000 | 56.58 | -0.00 | ||
| 113 | Unchanged named holdings | 483,735,698 | 0 | 42.79 | 0.00 | ||
| 138 | Total named holdings | 1,123,413,905 | -20,000 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,556,000 | 20,000 | 0.31 | 0.00 | ||
| 165 | 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 | 2017-03-09 |
| Volume | 1,326,000 |
| Turnover | 4,308,030 |
| Average price | 3.249 |
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