Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,228,000 | 260,000 | 0.42 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,931,262 | 180,000 | 13.79 | 0.01 | 2017-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 115,000 | 0.10 | 0.01 | 2017-08-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,203,000 | 88,000 | 0.26 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 43,779,240 | 85,000 | 3.49 | 0.01 | 2017-08-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 70,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,000 | 51,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 508,000 | 42,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 40,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,395,000 | 30,000 | 3.70 | 0.00 | 2017-08-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 22,000 | 0.06 | 0.00 | 2017-08-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,447,551 | 16,000 | 31.36 | 0.00 | 2017-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 16,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 12,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | 11,000 | 0.07 | 0.00 | 2017-08-28 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,530,579 | 6,000 | 7.46 | 0.00 | 2017-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,000 | 5,000 | 0.17 | 0.00 | 2017-08-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 629,000 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,685 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,137,000 | 2,000 | 0.41 | 0.00 | 2017-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,009,979 | 1,000 | 1.67 | 0.00 | 2017-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,302 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -5,000 | 0.04 | -0.00 | 2017-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -8,000 | 0.03 | -0.00 | 2017-08-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -17,000 | 0.06 | -0.00 | 2017-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,000 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 493,000 | -50,000 | 0.04 | -0.00 | 2017-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -52,000 | 0.04 | -0.00 | 2017-08-28 |
| 36 | C00010 | CITIBANK N.A. | 129,003,200 | -146,000 | 10.28 | -0.01 | 2017-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,025,000 | -163,000 | 0.80 | -0.01 | 2017-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,326,489 | -207,000 | 4.57 | -0.02 | 2017-08-28 |
| 39 | C00093 | BNP PARIBAS | 7,109,900 | -253,000 | 0.57 | -0.02 | 2017-08-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,736,000 | -260,000 | 0.14 | -0.02 | 2017-08-28 |
| 40 | Total changed named holdings | 1,002,126,187 | 0 | 79.89 | 0.00 | ||
| 87 | Unchanged named holdings | 244,034,329 | 0 | 19.45 | 0.00 | ||
| 127 | Total named holdings | 1,246,160,516 | 0 | 99.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,501,000 | 0 | 0.28 | 0.00 | ||
| 152 | Total securities in CCASS | 1,249,661,516 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,758,035 | 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 | 2017-08-24 |
| Volume | 2,180,000 |
| Turnover | 7,252,060 |
| Average price | 3.327 |
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