Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00015 | DBS BANK (HONG KONG) LTD | 823,000 | 100,000 | 0.07 | 0.01 | 2017-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,219,489 | 55,000 | 4.57 | 0.00 | 2017-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,302 | 18,000 | 0.01 | 0.00 | 2017-07-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2017-07-05 |
| 5 | B01831 | NERICO BROTHERS LTD | 700,000 | 16,000 | 0.06 | 0.00 | 2017-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,946,000 | 10,000 | 0.16 | 0.00 | 2017-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 9,000 | 0.05 | 0.00 | 2017-07-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,520 | 8,520 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,000 | 1,000 | 0.32 | 0.00 | 2017-07-05 |
| 11 | B01740 | WIN SECURITIES LTD | 2,594,000 | 1,000 | 0.21 | 0.00 | 2017-07-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 894 | 480 | 0.00 | 0.00 | 2017-07-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,852,000 | -1,000 | 0.15 | -0.00 | 2017-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,359,000 | -3,000 | 0.43 | -0.00 | 2017-07-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | -6,000 | 0.07 | -0.00 | 2017-07-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,792,579 | -7,000 | 7.50 | -0.00 | 2017-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,886,160 | -7,000 | 3.59 | -0.00 | 2017-07-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,000 | -8,000 | 0.16 | -0.00 | 2017-07-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,667,539 | -10,000 | 2.05 | -0.00 | 2017-07-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,007,000 | -19,000 | 0.40 | -0.00 | 2017-07-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,557,900 | -28,000 | 0.68 | -0.00 | 2017-07-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 650,000 | -31,000 | 0.05 | -0.00 | 2017-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,237,000 | -36,000 | 0.82 | -0.00 | 2017-07-05 |
| 24 | C00093 | BNP PARIBAS | 3,166,100 | -36,000 | 0.25 | -0.00 | 2017-07-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,427,262 | -45,000 | 14.34 | -0.00 | 2017-07-05 |
| 25 | Total changed named holdings | 449,860,745 | 0 | 35.95 | 0.00 | ||
| 103 | Unchanged named holdings | 793,694,383 | 0 | 63.43 | 0.00 | ||
| 128 | Total named holdings | 1,243,555,128 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 155 | Total securities in CCASS | 1,247,086,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,229,035 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 297,520 |
| Turnover | 1,010,853 |
| Average price | 3.398 |
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