Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 77,829,000 | 793,000 | 6.22 | 0.06 | 2017-05-29 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 117,726,000 | 452,000 | 9.41 | 0.04 | 2017-05-29 |
| 3 | C00010 | CITIBANK N.A. | 122,301,264 | 302,000 | 9.77 | 0.02 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,836,024 | 173,000 | 4.62 | 0.01 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,325,000 | 51,000 | 0.98 | 0.00 | 2017-05-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,302 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,436,000 | 2,000 | 0.19 | 0.00 | 2017-05-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | -1,000 | 0.03 | -0.00 | 2017-05-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 397,000 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,806,579 | -4,770 | 7.50 | -0.00 | 2017-05-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -7,000 | 0.04 | -0.00 | 2017-05-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,359,000 | -9,000 | 0.43 | -0.00 | 2017-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | -10,000 | 0.18 | -0.00 | 2017-05-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | -10,000 | 0.06 | -0.00 | 2017-05-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,131 | -32,005 | 0.22 | -0.00 | 2017-05-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 45,674,360 | -52,225 | 3.65 | -0.00 | 2017-05-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,231,000 | -53,900 | 0.74 | -0.00 | 2017-05-29 |
| 19 | C00093 | BNP PARIBAS | 3,095,000 | -68,100 | 0.25 | -0.01 | 2017-05-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,261,000 | -110,000 | 0.42 | -0.01 | 2017-05-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,041,000 | -123,000 | 0.16 | -0.01 | 2017-05-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,714,263 | -349,000 | 2.05 | -0.03 | 2017-05-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,265,262 | -959,000 | 14.33 | -0.08 | 2017-05-29 |
| 23 | Total changed named holdings | 767,086,185 | 0 | 61.30 | 0.00 | ||
| 111 | Unchanged named holdings | 476,282,943 | 0 | 38.06 | 0.00 | ||
| 134 | Total named holdings | 1,243,369,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 161 | 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 | 2017-05-25 |
| Volume | 1,992,000 |
| Turnover | 6,513,120 |
| Average price | 3.270 |
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