Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01130 | BOCI SECURITIES LTD | 48,124,000 | 388,000 | 4.25 | 0.03 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,800 | 201,000 | 0.05 | 0.02 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,977 | 168,000 | 0.59 | 0.01 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,601,000 | 86,000 | 0.41 | 0.01 | 2017-03-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 671,000 | 57,000 | 0.06 | 0.01 | 2017-03-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,737,000 | 50,000 | 0.15 | 0.00 | 2017-03-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 850,000 | 30,000 | 0.08 | 0.00 | 2017-03-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 30,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 622,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01740 | WIN SECURITIES LTD | 2,493,000 | 20,000 | 0.22 | 0.00 | 2017-03-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 18,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,409,024 | 15,000 | 4.98 | 0.00 | 2017-03-28 |
| 13 | C00093 | BNP PARIBAS | 3,109,000 | 14,000 | 0.27 | 0.00 | 2017-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,105,671 | 14,000 | 8.30 | 0.00 | 2017-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,458,000 | 13,000 | 1.19 | 0.00 | 2017-03-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 7,000 | 0.06 | 0.00 | 2017-03-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,462,940 | 7,000 | 34.28 | 0.00 | 2017-03-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,685 | 2,000 | 0.09 | 0.00 | 2017-03-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | 1,000 | 0.21 | 0.00 | 2017-03-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | -1,000 | 0.08 | -0.00 | 2017-03-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 28 | C00010 | CITIBANK N.A. | 116,724,000 | -8,000 | 10.30 | -0.00 | 2017-03-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | -10,000 | 0.11 | -0.00 | 2017-03-28 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -26,000 | 0.05 | -0.00 | 2017-03-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -30,000 | 0.10 | -0.00 | 2017-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 544 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 595,000 | -34,000 | 0.05 | -0.00 | 2017-03-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | -38,000 | 0.11 | -0.00 | 2017-03-28 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | -40,000 | 0.20 | -0.00 | 2017-03-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | -41,000 | 0.17 | -0.00 | 2017-03-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,455,699 | -52,000 | 0.75 | -0.00 | 2017-03-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,979,000 | -100,000 | 0.44 | -0.01 | 2017-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,302,262 | -126,000 | 16.35 | -0.01 | 2017-03-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,197,000 | -143,000 | 0.55 | -0.01 | 2017-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,968,981 | -154,000 | 2.82 | -0.01 | 2017-03-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,317,000 | -260,000 | 0.20 | -0.02 | 2017-03-28 |
| 47 | Total changed named holdings | 994,592,583 | -20,000 | 87.77 | -0.00 | ||
| 90 | Unchanged named holdings | 128,120,322 | 0 | 11.31 | 0.00 | ||
| 137 | Total named holdings | 1,122,712,905 | -20,000 | 99.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,656,000 | 20,000 | 0.32 | 0.00 | ||
| 165 | Total securities in CCASS | 1,126,368,905 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 6,809,104 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,133,178,009 | 0 | 100.00 | 0.00 | 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 | 2017-03-24 |
| Volume | 1,904,000 |
| Turnover | 6,093,105 |
| Average price | 3.200 |
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