Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | 96,000 | 0.06 | 0.01 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,433,000 | 85,800 | 0.67 | 0.01 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 129,408,885 | 50,000 | 10.32 | -0.02 | 2017-08-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 931,000 | 50,000 | 0.07 | 0.00 | 2017-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,815,262 | 44,000 | 13.62 | -0.03 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,567,579 | 24,000 | 7.46 | -0.02 | 2017-08-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,156,679 | 12,000 | 2.01 | -0.00 | 2017-08-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,845,000 | 2,000 | 0.23 | -0.00 | 2017-08-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,847,000 | -1,000 | 0.15 | -0.00 | 2017-08-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,665,489 | -2,000 | 4.60 | -0.01 | 2017-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 46,517,000 | -3,000 | 3.71 | -0.01 | 2017-08-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,843,540 | -5,000 | 3.50 | -0.01 | 2017-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,491,000 | -6,000 | 0.44 | -0.00 | 2017-08-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,302 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,607,000 | -8,000 | 0.29 | -0.00 | 2017-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -10,000 | 0.18 | -0.00 | 2017-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,887,000 | -10,000 | 0.39 | -0.00 | 2017-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | -14,000 | 0.07 | -0.00 | 2017-08-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,000 | -18,000 | 0.15 | -0.00 | 2017-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 375,000 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,362,000 | -45,000 | 0.83 | -0.01 | 2017-08-04 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 227,000 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 26 | C00093 | BNP PARIBAS | 3,095,000 | -96,800 | 0.25 | -0.01 | 2017-08-04 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 44,600 | -113,000 | 0.00 | -0.01 | 2017-08-04 |
| 27 | Total changed named holdings | 615,845,336 | 0 | 49.09 | -0.12 | ||
| 102 | Unchanged named holdings | 627,227,792 | 0 | 50.00 | -0.12 | ||
| 129 | Total named holdings | 1,243,073,128 | 0 | 99.10 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,496,000 | 0 | 0.28 | -0.00 | ||
| 155 | Total securities in CCASS | 1,246,569,128 | 0 | 99.37 | -0.25 | ||
| Securities not in CCASS | 7,850,423 | 3,104,388 | 0.63 | 0.25 | |||
| Issued securities | 1,254,419,551 | 3,104,388 | 100.00 | 0.25 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 564,000 |
| Turnover | 1,973,420 |
| Average price | 3.499 |
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