Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 860,000 | 160,000 | 0.08 | 0.01 | 2017-03-22 |
| 2 | C00093 | BNP PARIBAS | 3,250,943 | 100,000 | 0.29 | 0.01 | 2017-03-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,799,000 | 44,000 | 4.76 | 0.00 | 2017-03-22 |
| 4 | C00016 | DBS BANK LTD | 971,000 | 30,000 | 0.09 | 0.00 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,485,981 | 15,000 | 2.96 | 0.00 | 2017-03-22 |
| 6 | B01740 | WIN SECURITIES LTD | 2,473,000 | 11,000 | 0.22 | 0.00 | 2017-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,685 | 3,000 | 0.09 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,800 | -1,000 | 0.03 | -0.00 | 2017-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,283,000 | -3,000 | 1.17 | -0.00 | 2017-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -5,000 | 0.08 | -0.00 | 2017-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,507,000 | -6,000 | 0.58 | -0.00 | 2017-03-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | -6,000 | 0.05 | -0.00 | 2017-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,736,000 | -7,000 | 4.22 | -0.00 | 2017-03-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,368,262 | -9,000 | 16.40 | -0.00 | 2017-03-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,725,024 | -12,000 | 5.02 | -0.00 | 2017-03-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | -13,000 | 0.18 | -0.00 | 2017-03-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,000 | -16,000 | 0.06 | -0.00 | 2017-03-22 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 1,050,000 | -60,000 | 0.09 | -0.01 | 2017-03-22 |
| 20 | C00010 | CITIBANK N.A. | 117,714,000 | -175,000 | 10.41 | -0.02 | 2017-03-22 |
| 20 | Total changed named holdings | 528,877,695 | 0 | 46.78 | 0.00 | ||
| 115 | Unchanged named holdings | 593,935,210 | 0 | 52.53 | 0.00 | ||
| 135 | Total named holdings | 1,122,812,905 | 0 | 99.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,556,000 | 0 | 0.31 | 0.00 | ||
| 162 | Total securities in CCASS | 1,126,368,905 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,194,035 | 0 | 0.37 | 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 | 2017-03-20 |
| Volume | 681,000 |
| Turnover | 2,273,470 |
| Average price | 3.338 |
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