Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,507,699 | 287,942 | 0.75 | 0.02 | 2017-03-27 |
| 2 | C00010 | CITIBANK N.A. | 116,732,000 | 257,000 | 10.30 | -0.00 | 2017-03-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,577,000 | 223,000 | 0.23 | 0.02 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,445,000 | 217,000 | 1.19 | 0.02 | 2017-03-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 695,000 | 170,000 | 0.06 | 0.01 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,515,000 | 147,000 | 0.40 | 0.01 | 2017-03-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 110,000 | 0.03 | 0.01 | 2017-03-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,286,000 | 80,000 | 0.11 | 0.01 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,000 | 71,000 | 0.20 | 0.01 | 2017-03-27 |
| 10 | B01988 | KOALA SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,800 | 60,000 | 0.03 | 0.01 | 2017-03-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,079,000 | 54,000 | 0.45 | 0.00 | 2017-03-27 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 602,000 | 40,000 | 0.05 | 0.00 | 2017-03-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,091,671 | 35,515 | 8.30 | -0.02 | 2017-03-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 883,000 | 33,000 | 0.08 | 0.00 | 2017-03-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,544 | 30,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 20,000 | 0.06 | 0.00 | 2017-03-27 |
| 21 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 11,000 | 0.17 | 0.00 | 2017-03-27 |
| 23 | B01610 | KGI ASIA LTD | 2,006,000 | 10,000 | 0.18 | 0.00 | 2017-03-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 480,000 | 9,000 | 0.04 | 0.00 | 2017-03-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 7,000 | 0.03 | 0.00 | 2017-03-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2017-03-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 6,000 | 0.06 | 0.00 | 2017-03-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,000 | 6,000 | 0.11 | 0.00 | 2017-03-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,492,977 | 2,238 | 0.57 | -0.00 | 2017-03-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 1,000 | 0.06 | -0.00 | 2017-03-27 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,000 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 47,736,000 | -30,000 | 4.21 | -0.01 | 2017-03-27 |
| 36 | C00016 | DBS BANK LTD | 941,000 | -30,000 | 0.08 | -0.00 | 2017-03-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | -30,000 | 0.12 | -0.00 | 2017-03-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,100 | -32,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,428,262 | -46,000 | 16.36 | -0.04 | 2017-03-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 46,559,387 | -51,752 | 4.11 | -0.01 | 2017-03-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,122,981 | -73,000 | 2.83 | -0.01 | 2017-03-27 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2017-03-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,340,000 | -97,000 | 0.56 | -0.01 | 2017-03-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -172,000 | 0.01 | -0.02 | 2017-03-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,000 | -274,000 | 0.06 | -0.02 | 2017-03-27 |
| 46 | C00093 | BNP PARIBAS | 3,095,000 | -282,943 | 0.27 | -0.03 | 2017-03-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | -320,000 | 0.04 | -0.03 | 2017-03-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,394,024 | -331,000 | 4.98 | -0.04 | 2017-03-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -332,000 | 0.12 | -0.03 | 2017-03-27 |
| 49 | Total changed named holdings | 649,666,445 | -80,000 | 57.33 | -0.14 | ||
| 89 | Unchanged named holdings | 473,066,460 | 0 | 41.75 | -0.10 | ||
| 138 | Total named holdings | 1,122,732,905 | -80,000 | 99.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,636,000 | 80,000 | 0.32 | 0.01 | ||
| 166 | Total securities in CCASS | 1,126,368,905 | 0 | 99.40 | -0.23 | ||
| Securities not in CCASS | 6,809,104 | 2,615,069 | 0.60 | 0.23 | |||
| Issued securities | 1,133,178,009 | 2,615,069 | 100.00 | 0.23 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 3,322,000 |
| Turnover | 10,598,840 |
| Average price | 3.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy