Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,101,000 | 475,000 | 2.22 | 0.04 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,804,487 | 129,000 | 2.81 | 0.01 | 2017-01-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | 90,000 | 0.08 | 0.01 | 2017-01-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,480,756 | 51,000 | 0.40 | 0.00 | 2017-01-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,170,000 | 31,000 | 0.19 | 0.00 | 2017-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,348,149 | 26,000 | 8.35 | 0.00 | 2017-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,609,000 | 12,000 | 3.68 | 0.00 | 2017-01-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 5,000 | 0.10 | 0.00 | 2017-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,300 | -7,000 | 0.02 | -0.00 | 2017-01-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,673,709 | -12,000 | 5.19 | -0.00 | 2017-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 45,693,398 | -20,000 | 4.04 | -0.00 | 2017-01-19 |
| 14 | C00093 | BNP PARIBAS | 2,237,000 | -40,000 | 0.20 | -0.00 | 2017-01-19 |
| 15 | C00010 | CITIBANK N.A. | 142,429,000 | -290,000 | 12.60 | -0.03 | 2017-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,162,262 | -461,000 | 19.30 | -0.04 | 2017-01-19 |
| 16 | Total changed named holdings | 669,411,061 | 0 | 59.21 | 0.00 | ||
| 116 | Unchanged named holdings | 454,888,844 | 0 | 40.24 | 0.00 | ||
| 132 | Total named holdings | 1,124,299,905 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,326,000 | 0 | 0.29 | 0.00 | ||
| 160 | Total securities in CCASS | 1,127,625,905 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,937,035 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,130,562,940 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 991,000 |
| Turnover | 3,131,740 |
| Average price | 3.160 |
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