Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 391,024,009 | 2,615,069 | 34.51 | 0.23 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,268,262 | 400,000 | 16.35 | 0.04 | 2017-03-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,498,000 | 323,000 | 4.99 | 0.03 | 2017-03-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | 93,000 | 0.17 | 0.01 | 2017-03-30 |
| 5 | C00093 | BNP PARIBAS | 3,161,000 | 66,000 | 0.28 | 0.01 | 2017-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,000 | 60,000 | 0.15 | 0.01 | 2017-03-30 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | 60,000 | 0.04 | 0.01 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,180,761 | 32,000 | 2.84 | 0.00 | 2017-03-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 917,000 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 16,000 | 0.12 | 0.00 | 2017-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 669,000 | 15,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 15,000 | 0.17 | 0.00 | 2017-03-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 10,000 | 0.11 | 0.00 | 2017-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,648,907 | 6,930 | 0.59 | 0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 5,000 | 0.03 | 0.00 | 2017-03-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,000 | 2,000 | 0.41 | 0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,473,000 | -3,000 | 0.13 | -0.00 | 2017-03-30 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | -8,000 | 0.03 | -0.00 | 2017-03-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 637,000 | -10,000 | 0.06 | -0.00 | 2017-03-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,229,000 | -10,000 | 0.55 | -0.00 | 2017-03-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,078,699 | -14,000 | 0.71 | -0.00 | 2017-03-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,534,608 | -24,999 | 4.11 | -0.00 | 2017-03-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -25,000 | -0.00 | 2017-03-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,949,000 | -30,000 | 0.44 | -0.00 | 2017-03-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,384,024 | -33,000 | 4.98 | -0.00 | 2017-03-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -39,000 | 0.04 | -0.00 | 2017-03-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,800 | -41,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,029,740 | -69,931 | 8.30 | -0.01 | 2017-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,472,000 | -78,000 | 1.19 | -0.01 | 2017-03-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -92,000 | 0.12 | -0.01 | 2017-03-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2017-03-30 |
| 36 | C00010 | CITIBANK N.A. | 116,729,000 | -101,000 | 10.30 | -0.01 | 2017-03-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,000 | -206,000 | 0.03 | -0.02 | 2017-03-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,685 | -246,000 | 0.06 | -0.02 | 2017-03-30 |
| 38 | Total changed named holdings | 1,043,981,495 | 2,615,069 | 92.13 | 0.23 | ||
| 99 | Unchanged named holdings | 81,346,479 | 0 | 7.18 | 0.00 | ||
| 137 | Total named holdings | 1,125,327,974 | 2,615,069 | 99.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,656,000 | 0 | 0.32 | 0.00 | ||
| 165 | Total securities in CCASS | 1,128,983,974 | 2,615,069 | 99.63 | 0.23 | ||
| Securities not in CCASS | 4,194,035 | -2,615,069 | 0.37 | -0.23 | |||
| 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 | 2017-03-28 |
| Volume | 1,277,000 |
| Turnover | 4,063,465 |
| Average price | 3.182 |
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