Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 56,175,000 | 2,236,000 | 4.97 | 0.20 | 2017-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,000 | 126,000 | 0.20 | 0.01 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 3,377,943 | 125,000 | 0.30 | 0.01 | 2017-03-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 40,000 | 0.06 | 0.00 | 2017-03-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,913,000 | 40,000 | 0.17 | 0.00 | 2017-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 32,000 | 0.11 | 0.00 | 2017-03-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 897,000 | 29,000 | 0.08 | 0.00 | 2017-03-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,455,940 | 16,000 | 34.36 | 0.00 | 2017-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 10,000 | 0.08 | 0.00 | 2017-03-24 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,611,139 | -1,998 | 4.12 | -0.00 | 2017-03-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,219,757 | -3,000 | 0.73 | -0.00 | 2017-03-24 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | -8,000 | 0.06 | -0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,354,000 | -10,000 | 0.21 | -0.00 | 2017-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,490,739 | -16,001 | 0.57 | -0.00 | 2017-03-24 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -17,000 | -0.00 | 2017-03-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,000 | -25,000 | 0.07 | -0.00 | 2017-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,800 | -32,000 | 0.03 | -0.00 | 2017-03-24 |
| 23 | B01292 | ALPHA SECURITIES CO LTD | 890,000 | -51,000 | 0.08 | -0.00 | 2017-03-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,056,156 | -173,001 | 8.32 | -0.02 | 2017-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,474,262 | -494,000 | 16.41 | -0.04 | 2017-03-24 |
| 26 | C00010 | CITIBANK N.A. | 116,475,000 | -810,000 | 10.30 | -0.07 | 2017-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,195,981 | -997,000 | 2.85 | -0.09 | 2017-03-24 |
| 27 | Total changed named holdings | 950,900,717 | 0 | 84.11 | 0.00 | ||
| 109 | Unchanged named holdings | 171,912,188 | 0 | 15.21 | 0.00 | ||
| 136 | Total named holdings | 1,122,812,905 | 0 | 99.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,556,000 | 0 | 0.31 | 0.00 | ||
| 163 | 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 | 2017-03-22 |
| Volume | 3,125,000 |
| Turnover | 10,393,790 |
| Average price | 3.326 |
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