Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,310,000 | 195,000 | 0.10 | 0.02 | 2017-09-08 |
| 2 | C00010 | CITIBANK N.A. | 129,298,200 | 150,000 | 10.31 | 0.01 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,274,979 | 116,000 | 1.78 | 0.01 | 2017-09-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | 50,000 | 0.09 | 0.00 | 2017-09-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | 30,000 | 0.07 | 0.00 | 2017-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 30,000 | 0.05 | 0.00 | 2017-09-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,994,262 | 16,000 | 13.63 | 0.00 | 2017-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,000 | 15,000 | 0.28 | 0.00 | 2017-09-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,422,000 | 10,000 | 0.43 | 0.00 | 2017-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 7,000 | 0.04 | 0.00 | 2017-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 672,000 | 4,000 | 0.05 | 0.00 | 2017-09-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 3,000 | 0.05 | 0.00 | 2017-09-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,685 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2017-09-08 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,000 | -1,000 | 0.14 | -0.00 | 2017-09-08 |
| 18 | C00093 | BNP PARIBAS | 11,310,000 | -2,000 | 0.90 | -0.00 | 2017-09-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2017-09-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,696,489 | -4,000 | 4.60 | -0.00 | 2017-09-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,000 | -9,000 | 0.05 | -0.00 | 2017-09-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,302 | -17,000 | 0.01 | -0.00 | 2017-09-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,652,000 | -33,000 | 0.77 | -0.00 | 2017-09-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | -40,000 | 0.40 | -0.00 | 2017-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -43,000 | 0.03 | -0.00 | 2017-09-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-09-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -195,000 | -0.02 | 2017-09-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -223,000 | 0.01 | -0.02 | 2017-09-08 |
| 28 | Total changed named holdings | 424,218,917 | 0 | 33.82 | 0.00 | ||
| 100 | Unchanged named holdings | 821,635,599 | 0 | 65.50 | 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 | 2017-09-06 |
| Volume | 489,000 |
| Turnover | 1,692,235 |
| Average price | 3.461 |
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