Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 180,297,262 | 36,000 | 14.41 | 0.00 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 29,000 | 0.00 | 0.00 | 2017-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,385,000 | 20,000 | 0.43 | 0.00 | 2017-05-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | C00093 | BNP PARIBAS | 3,103,000 | 8,000 | 0.25 | 0.00 | 2017-05-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,138,000 | 8,000 | 0.17 | 0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,986,010 | -1,000 | 3.68 | -0.00 | 2017-05-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,000 | -1,000 | 0.15 | -0.00 | 2017-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,685 | -2,000 | 0.02 | -0.00 | 2017-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,094,339 | -3,000 | 0.25 | -0.00 | 2017-05-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,106,065 | -6,000 | 2.09 | -0.00 | 2017-05-18 |
| 13 | C00010 | CITIBANK N.A. | 121,544,200 | -10,000 | 9.71 | -0.00 | 2017-05-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,547,024 | -13,000 | 4.60 | -0.00 | 2017-05-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,891,121 | -15,000 | 7.50 | -0.00 | 2017-05-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,000 | -17,000 | 0.98 | -0.00 | 2017-05-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,532,000 | -19,000 | 0.76 | -0.00 | 2017-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -29,000 | 0.05 | -0.00 | 2017-05-18 |
| 18 | Total changed named holdings | 563,816,206 | 0 | 45.06 | 0.00 | ||
| 117 | Unchanged named holdings | 679,552,922 | 0 | 54.31 | 0.00 | ||
| 135 | Total named holdings | 1,243,369,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 162 | 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 | 2017-05-16 |
| Volume | 193,000 |
| Turnover | 631,150 |
| Average price | 3.270 |
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