Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 8,809,100 | 770,000 | 0.70 | 0.06 | 2017-08-30 | |
| 2 | B01740 | WIN SECURITIES LTD | 2,781,000 | 80,000 | 0.22 | 0.01 | 2017-08-30 | |
| 3 | C00010 | CITIBANK N.A. | 129,096,200 | 36,000 | 10.29 | 0.00 | 2017-08-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,343,979 | 31,000 | 1.62 | 0.00 | 2017-08-30 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | 30,000 | 0.07 | 0.00 | 2017-08-30 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 647,000 | 18,000 | 0.05 | 0.00 | 2017-08-30 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,217,000 | 10,000 | 0.26 | 0.00 | 2017-08-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 573,000 | 5,000 | 0.05 | 0.00 | 2017-08-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2017-08-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,582,579 | 1,000 | 7.46 | 0.00 | 2017-08-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,215,000 | -2,000 | 0.42 | -0.00 | 2017-08-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,685 | -3,000 | 0.01 | -0.00 | 2017-08-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,000 | -4,000 | 0.42 | -0.00 | 2017-08-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 491,000 | -5,000 | 0.04 | -0.00 | 2017-08-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,000 | -5,000 | 0.14 | -0.00 | 2017-08-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,288,489 | -7,000 | 4.57 | -0.00 | 2017-08-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | -10,000 | 0.13 | -0.00 | 2017-08-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,302 | -15,000 | 0.02 | -0.00 | 2017-08-30 | |
| 23 | C00093 | BNP PARIBAS | 7,081,900 | -19,000 | 0.56 | -0.00 | 2017-08-30 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2017-08-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,040,000 | -76,000 | 0.80 | -0.01 | 2017-08-30 | |
| 27 | B01130 | BOCI SECURITIES LTD | 46,279,000 | -122,000 | 3.69 | -0.01 | 2017-08-30 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 335,000 | -158,000 | 0.03 | -0.01 | 2017-08-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,486,262 | -563,000 | 13.75 | -0.04 | 2017-08-30 | |
| 29 | Total changed named holdings | 569,585,496 | 0 | 45.41 | 0.00 | |||
| 97 | Unchanged named holdings | 676,499,020 | 0 | 53.93 | 0.00 | |||
| 126 | Total named holdings | 1,246,084,516 | 0 | 99.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,577,000 | 0 | 0.29 | 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 | 4-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 862,000 |
| Turnover | 2,864,060 |
| Average price | 3.323 |
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