Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00093 | BNP PARIBAS | 11,328,000 | 4,206,900 | 0.90 | 0.34 | 2017-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,000 | 766,000 | 0.07 | 0.06 | 2017-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,098,979 | 317,000 | 1.68 | 0.03 | 2017-09-06 |
| 4 | C00010 | CITIBANK N.A. | 129,126,200 | 142,000 | 10.29 | 0.01 | 2017-09-06 |
| 5 | C00016 | DBS BANK LTD | 1,443,000 | 131,000 | 0.12 | 0.01 | 2017-09-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,864,240 | 85,000 | 3.50 | 0.01 | 2017-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 79,000 | 0.03 | 0.01 | 2017-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,302 | 51,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 45,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,430,000 | 17,000 | 0.43 | 0.00 | 2017-09-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,000 | 10,000 | 0.77 | 0.00 | 2017-09-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 6,000 | 0.04 | 0.00 | 2017-09-06 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 3,000 | 0.07 | 0.00 | 2017-09-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,685 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,000 | -1,000 | 0.14 | -0.00 | 2017-09-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,646,489 | -5,000 | 4.60 | -0.00 | 2017-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,012,000 | -7,000 | 0.40 | -0.00 | 2017-09-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,000 | -15,000 | 0.17 | -0.00 | 2017-09-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,707,000 | -15,000 | 0.14 | -0.00 | 2017-09-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -15,000 | 0.04 | -0.00 | 2017-09-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 46,277,000 | -25,000 | 3.69 | -0.00 | 2017-09-06 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,000 | -26,000 | 0.01 | -0.00 | 2017-09-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 278,000 | -96,000 | 0.02 | -0.01 | 2017-09-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,985,262 | -689,000 | 13.63 | -0.05 | 2017-09-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,639,000 | -5,053,900 | 0.29 | -0.40 | 2017-09-06 |
| 29 | Total changed named holdings | 515,935,157 | 0 | 41.13 | 0.00 | ||
| 99 | Unchanged named holdings | 729,919,359 | 0 | 58.19 | 0.00 | ||
| 128 | Total named holdings | 1,245,854,516 | 0 | 99.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,507,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 1,249,361,516 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,058,035 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,136,000 |
| Turnover | 3,900,715 |
| Average price | 3.434 |
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