Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,049,262 | 118,000 | 13.80 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 91,000 | 0.81 | 0.01 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 82,000 | 0.03 | 0.01 | 2017-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,217,000 | 80,000 | 0.42 | 0.01 | 2017-08-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 80,000 | 0.02 | 0.01 | 2017-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 70,000 | 0.11 | 0.01 | 2017-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 568,000 | 60,000 | 0.05 | 0.00 | 2017-08-29 |
| 8 | C00010 | CITIBANK N.A. | 129,060,200 | 57,000 | 10.29 | 0.00 | 2017-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,581,579 | 51,000 | 7.46 | 0.00 | 2017-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 39,000 | 0.04 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,302 | 37,000 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 886,000 | 10,000 | 0.07 | 0.00 | 2017-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 46,401,000 | 6,000 | 3.70 | 0.00 | 2017-08-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,207,000 | 4,000 | 0.26 | 0.00 | 2017-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,231,000 | 3,000 | 0.42 | 0.00 | 2017-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 1,000 | 0.07 | 0.00 | 2017-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,685 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,000 | -1,000 | 0.14 | -0.00 | 2017-08-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | B01610 | KGI ASIA LTD | 1,499,000 | -4,000 | 0.12 | -0.00 | 2017-08-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -7,000 | 0.06 | -0.00 | 2017-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -8,000 | 0.04 | -0.00 | 2017-08-29 |
| 26 | C00093 | BNP PARIBAS | 7,100,900 | -9,000 | 0.57 | -0.00 | 2017-08-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,295,489 | -31,000 | 4.57 | -0.00 | 2017-08-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,696,000 | -40,000 | 0.14 | -0.00 | 2017-08-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -76,000 | -0.01 | 2017-08-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,312,979 | -697,000 | 1.62 | -0.06 | 2017-08-29 |
| 31 | Total changed named holdings | 563,119,396 | -76,000 | 44.89 | -0.01 | ||
| 95 | Unchanged named holdings | 682,965,120 | 0 | 54.44 | 0.00 | ||
| 126 | Total named holdings | 1,246,084,516 | -76,000 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,577,000 | 76,000 | 0.29 | 0.01 | ||
| 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 | 2017-08-25 |
| Volume | 1,122,000 |
| Turnover | 3,701,770 |
| Average price | 3.299 |
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