Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 25,678,000 | 116,000 | 2.27 | 0.01 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,300 | 48,000 | 0.03 | 0.00 | 2017-01-23 |
| 3 | C00093 | BNP PARIBAS | 2,263,000 | 26,000 | 0.20 | 0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,668,487 | 21,000 | 2.80 | 0.00 | 2017-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,000 | 15,000 | 0.80 | 0.00 | 2017-01-23 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2017-01-23 |
| 7 | C00010 | CITIBANK N.A. | 142,190,000 | 2,000 | 12.58 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | 2,000 | 0.03 | 0.00 | 2017-01-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,669,709 | -4,000 | 5.19 | -0.00 | 2017-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 763,000 | -40,000 | 0.07 | -0.00 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,700,262 | -191,000 | 19.26 | -0.02 | 2017-01-23 |
| 11 | Total changed named holdings | 488,863,758 | 0 | 43.24 | 0.00 | ||
| 122 | Unchanged named holdings | 635,436,147 | 0 | 56.21 | 0.00 | ||
| 133 | Total named holdings | 1,124,299,905 | 0 | 99.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,326,000 | 0 | 0.29 | 0.00 | ||
| 161 | 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 | 2017-01-19 |
| Volume | 249,000 |
| Turnover | 793,180 |
| Average price | 3.185 |
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