Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01130 | BOCI SECURITIES LTD | 2,113,000 | 801,000 | 0.16 | 0.06 | 2020-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,732 | 88,000 | 0.26 | 0.01 | 2020-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,000 | 61,000 | 0.27 | 0.00 | 2020-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,000 | 20,000 | 0.36 | 0.00 | 2020-02-03 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 472,000 | 19,000 | 0.04 | 0.00 | 2020-02-03 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,313,000 | 19,000 | 0.49 | 0.00 | 2020-02-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | 18,000 | 0.06 | 0.00 | 2020-02-03 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,140,668 | 8,000 | 20.15 | 0.00 | 2020-02-03 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 7,000 | 0.03 | 0.00 | 2020-02-03 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,482,000 | 6,000 | 0.27 | 0.00 | 2020-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,000 | 4,000 | 0.04 | 0.00 | 2020-02-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,748,832 | 2,000 | 0.68 | 0.00 | 2020-02-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,000 | -2,000 | 0.28 | -0.00 | 2020-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 777,000 | -15,000 | 0.06 | -0.00 | 2020-02-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,305,000 | -15,000 | 0.18 | -0.00 | 2020-02-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | -35,000 | 0.05 | -0.00 | 2020-02-03 | |
| 21 | C00010 | CITIBANK N.A. | 523,606,876 | -55,000 | 40.72 | -0.00 | 2020-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,000 | -65,000 | 0.03 | -0.01 | 2020-02-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,773,461 | -79,000 | 0.84 | -0.01 | 2020-02-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,118,057 | -93,000 | 3.98 | -0.01 | 2020-02-03 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2020-02-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,269,600 | -229,000 | 5.62 | -0.02 | 2020-02-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -365,000 | 0.08 | -0.03 | 2020-02-03 | |
| 27 | Total changed named holdings | 960,458,226 | 40,000 | 74.70 | 0.00 | |||
| 101 | Unchanged named holdings | 318,822,934 | 0 | 24.80 | 0.00 | |||
| 128 | Total named holdings | 1,279,281,160 | 40,000 | 99.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,196,000 | -40,000 | 0.25 | -0.00 | |||
| 153 | Total securities in CCASS | 1,282,477,160 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,336,155 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,285,813,315 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,114,000 |
| Turnover | 3,497,170 |
| Average price | 3.139 |
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