Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,407,262 | 261,000 | 14.82 | 0.02 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,245 | 137,520 | 2.24 | 0.01 | 2017-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,846,344 | 76,863 | 0.31 | 0.01 | 2017-05-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | 50,000 | 0.05 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | 45,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 210,000 | 39,000 | 0.02 | 0.00 | 2017-05-08 |
| 7 | C00010 | CITIBANK N.A. | 120,959,200 | 29,000 | 9.67 | 0.00 | 2017-05-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | 10,000 | 0.06 | 0.00 | 2017-05-08 |
| 9 | C00093 | BNP PARIBAS | 3,095,100 | 100 | 0.25 | 0.00 | 2017-05-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24 | -520 | 0.00 | -0.00 | 2017-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,000 | -4,000 | 0.41 | -0.00 | 2017-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | -5,000 | 0.09 | -0.00 | 2017-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 399,000 | -6,000 | 0.03 | -0.00 | 2017-05-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 46,153,054 | -6,964 | 3.69 | -0.00 | 2017-05-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 521,000 | -11,000 | 0.04 | -0.00 | 2017-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,000 | -12,000 | 0.18 | -0.00 | 2017-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -13,000 | 0.06 | -0.00 | 2017-05-08 |
| 19 | B01831 | NERICO BROTHERS LTD | 720,000 | -30,000 | 0.06 | -0.00 | 2017-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -36,000 | 0.01 | -0.00 | 2017-05-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,644,000 | -48,000 | 0.45 | -0.00 | 2017-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,999,000 | -50,000 | 0.40 | -0.00 | 2017-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,547,000 | -65,000 | 1.00 | -0.01 | 2017-05-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,150,000 | -80,000 | 0.17 | -0.01 | 2017-05-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,492,900 | -134,100 | 0.76 | -0.01 | 2017-05-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,595,892 | -136,899 | 7.48 | -0.01 | 2017-05-08 |
| 26 | Total changed named holdings | 529,316,521 | 0 | 42.30 | 0.00 | ||
| 110 | Unchanged named holdings | 714,052,607 | 0 | 57.06 | 0.00 | ||
| 136 | Total named holdings | 1,243,369,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 163 | Total securities in CCASS | 1,247,087,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,228,035 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 808,520 |
| Turnover | 2,646,966 |
| Average price | 3.274 |
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