Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00093 | BNP PARIBAS | 7,280,000 | 4,158,100 | 0.58 | 0.33 | 2017-08-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | 175,000 | 0.08 | 0.01 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,153,262 | 114,000 | 13.72 | 0.01 | 2017-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,302 | 112,000 | 0.02 | 0.01 | 2017-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,996,000 | 37,000 | 0.16 | 0.00 | 2017-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 7,000 | 0.02 | 0.00 | 2017-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2017-08-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 499,000 | -9,000 | 0.04 | -0.00 | 2017-08-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 43,799,240 | -11,000 | 3.49 | -0.00 | 2017-08-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,000 | -15,000 | 0.14 | -0.00 | 2017-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -16,000 | 0.17 | -0.00 | 2017-08-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,277,000 | -16,100 | 0.66 | -0.00 | 2017-08-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -17,000 | 0.04 | -0.00 | 2017-08-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,241,000 | -20,000 | 0.82 | -0.00 | 2017-08-15 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,000 | -40,000 | 0.39 | -0.00 | 2017-08-15 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -227,000 | -0.02 | 2017-08-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,919,979 | -4,197,000 | 1.67 | -0.33 | 2017-08-15 |
| 21 | Total changed named holdings | 277,095,783 | 0 | 22.09 | 0.00 | ||
| 106 | Unchanged named holdings | 969,057,733 | 0 | 77.25 | 0.00 | ||
| 127 | Total named holdings | 1,246,153,516 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,505,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 1,249,658,516 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,761,035 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 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 | 2017-08-11 |
| Volume | 588,000 |
| Turnover | 2,051,480 |
| Average price | 3.489 |
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