Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,178,247 | 2,448,000 | 11.68 | 0.19 | 2018-12-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,832 | 1,064,000 | 0.12 | 0.08 | 2018-12-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,500 | 254,000 | 0.09 | 0.02 | 2018-12-04 | |
| 4 | B01831 | NERICO BROTHERS LTD | 515,000 | 142,000 | 0.04 | 0.01 | 2018-12-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2018-12-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2018-12-04 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-12-04 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2018-12-04 | |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-04 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2018-12-04 | |
| 11 | C00102 | MACQUARIE BANK LTD | 31,900 | 30,950 | 0.00 | 0.00 | 2018-12-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2018-12-04 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2018-12-04 | |
| 14 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2018-12-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-12-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | 16,000 | 0.05 | 0.00 | 2018-12-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2018-12-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 15,000 | 0.02 | 0.00 | 2018-12-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 13,000 | 0.02 | 0.00 | 2018-12-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2018-12-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2018-12-04 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 10,000 | 0.02 | 0.00 | 2018-12-04 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 645,000 | 8,000 | 0.05 | 0.00 | 2018-12-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-12-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-12-04 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-12-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2018-12-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2018-12-04 | |
| 38 | C00093 | BNP PARIBAS | 77,000 | -4,000 | 0.01 | -0.00 | 2018-12-04 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-12-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2018-12-04 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-12-04 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | 0.00 | -0.00 | 2018-12-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -20,000 | 0.00 | -0.00 | 2018-12-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-12-04 | |
| 45 | B01610 | KGI ASIA LTD | 65,000 | -60,000 | 0.01 | -0.00 | 2018-12-04 | |
| 46 | C00010 | CITIBANK N.A. | 123,451,700 | -87,000 | 9.73 | -0.01 | 2018-12-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 878,000 | -90,000 | 0.07 | -0.01 | 2018-12-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2018-12-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,000 | -101,000 | 0.09 | -0.01 | 2018-12-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | -182,000 | 0.08 | -0.01 | 2018-12-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,013,974 | -474,950 | 0.32 | -0.04 | 2018-12-04 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,541,832 | -1,453,000 | 1.46 | -0.11 | 2018-12-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,154 | -2,022,000 | 0.31 | -0.16 | 2018-12-04 | |
| 53 | Total changed named holdings | 308,462,139 | 0 | 24.31 | 0.00 | |||
| 40 | Unchanged named holdings | 643,797,584 | 0 | 50.73 | 0.00 | |||
| 93 | Total named holdings | 952,259,723 | 0 | 75.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 207,000 | 0 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 952,466,723 | 0 | 75.06 | 0.00 | |||
| Securities not in CCASS | 316,505,809 | 0 | 24.94 | 0.00 | ||||
| Issued securities | 1,268,972,532 | 0 | 100.00 | 0.00 | 30-Nov-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 6,044,000 |
| Turnover | 21,367,735 |
| Average price | 3.535 |
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