Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,175,000 | 651,000 | 5.22 | 0.06 | 2017-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 134,000 | 0.21 | 0.01 | 2017-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,365,262 | 111,000 | 16.36 | 0.01 | 2017-04-07 |
| 4 | C00016 | DBS BANK LTD | 1,001,000 | 59,000 | 0.09 | 0.01 | 2017-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,143,761 | 52,000 | 2.84 | 0.00 | 2017-04-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 27,000 | 0.04 | 0.00 | 2017-04-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,418,009 | 17,000 | 33.92 | 0.00 | 2017-04-07 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,800 | 8,000 | 0.03 | 0.00 | 2017-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,586,923 | 1,016 | 0.58 | 0.00 | 2017-04-07 |
| 11 | C00093 | BNP PARIBAS | 3,095,100 | -4,000 | 0.27 | -0.00 | 2017-04-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | -4,000 | 0.08 | -0.00 | 2017-04-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,685 | -9,000 | 0.02 | -0.00 | 2017-04-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -9,000 | 0.02 | -0.00 | 2017-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,561,000 | -10,000 | 0.40 | -0.00 | 2017-04-07 |
| 16 | C00010 | CITIBANK N.A. | 121,285,200 | -13,000 | 10.70 | -0.00 | 2017-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,033,000 | -20,000 | 0.53 | -0.00 | 2017-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 629,000 | -26,000 | 0.06 | -0.00 | 2017-04-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,513,000 | -29,000 | 1.19 | -0.00 | 2017-04-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | -40,000 | 0.11 | -0.00 | 2017-04-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,000 | -51,000 | 0.07 | -0.00 | 2017-04-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 46,259,338 | -91,292 | 4.08 | -0.01 | 2017-04-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,780,994 | -99,724 | 8.28 | -0.01 | 2017-04-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2017-04-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | -108,000 | 0.02 | -0.01 | 2017-04-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,575,599 | -153,000 | 0.67 | -0.01 | 2017-04-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 49,324,000 | -303,000 | 4.35 | -0.03 | 2017-04-07 |
| 27 | Total changed named holdings | 1,021,728,671 | 0 | 90.16 | 0.00 | ||
| 109 | Unchanged named holdings | 103,618,303 | 0 | 9.14 | 0.00 | ||
| 136 | Total named holdings | 1,125,346,974 | 0 | 99.31 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,588,000 | 0 | 0.32 | 0.00 | ||
| 163 | Total securities in CCASS | 1,128,934,974 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,243,035 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,133,178,009 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,304,000 |
| Turnover | 4,265,135 |
| Average price | 3.271 |
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