Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,261,262 | 82,000 | 14.41 | 0.01 | 2017-05-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | 13,000 | 0.08 | 0.00 | 2017-05-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,560,024 | 10,000 | 4.60 | 0.00 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,112,065 | 2,000 | 2.09 | 0.00 | 2017-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,987,010 | 776 | 3.68 | 0.00 | 2017-05-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,339 | -2,005 | 0.25 | -0.00 | 2017-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,365,000 | -3,000 | 0.43 | -0.00 | 2017-05-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,551,000 | -4,000 | 0.76 | -0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -4,000 | 0.05 | -0.00 | 2017-05-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,433,000 | -6,000 | 0.19 | -0.00 | 2017-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 474,000 | -8,000 | 0.04 | -0.00 | 2017-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,906,121 | -9,771 | 7.50 | -0.00 | 2017-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,329,000 | -10,000 | 0.99 | -0.00 | 2017-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,500 | -12,000 | 0.01 | -0.00 | 2017-05-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -27,000 | 0.00 | -0.00 | 2017-05-17 |
| 17 | Total changed named holdings | 439,187,321 | 0 | 35.10 | 0.00 | ||
| 117 | Unchanged named holdings | 804,181,807 | 0 | 64.27 | 0.00 | ||
| 134 | Total named holdings | 1,243,369,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 161 | Total securities in CCASS | 1,247,087,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,228,035 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 115,000 |
| Turnover | 375,640 |
| Average price | 3.266 |
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