Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 180,120,262 | 216,000 | 14.39 | 0.02 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 121,775,200 | 212,000 | 9.73 | 0.02 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,302 | 14,802 | 0.01 | 0.00 | 2017-05-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,148,000 | 10,000 | 0.17 | 0.00 | 2017-05-22 |
| 5 | B01610 | KGI ASIA LTD | 1,560,000 | 2,000 | 0.12 | 0.00 | 2017-05-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,928,551 | -3,370 | 3.67 | -0.00 | 2017-05-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | -9,000 | 0.05 | -0.00 | 2017-05-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,271 | -14,066 | 0.24 | -0.00 | 2017-05-22 |
| 10 | C00093 | BNP PARIBAS | 3,102,000 | -15,000 | 0.25 | -0.00 | 2017-05-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,334,000 | -15,000 | 0.35 | -0.00 | 2017-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | -18,000 | 0.05 | -0.00 | 2017-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,452,000 | -20,000 | 0.44 | -0.00 | 2017-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,546,024 | -20,000 | 4.60 | -0.00 | 2017-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,866,248 | -21,564 | 7.50 | -0.00 | 2017-05-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | -0.00 | 2017-05-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,252,000 | -75,000 | 0.98 | -0.01 | 2017-05-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,940,263 | -203,802 | 2.07 | -0.02 | 2017-05-22 |
| 18 | Total changed named holdings | 558,364,121 | 0 | 44.62 | 0.00 | ||
| 117 | Unchanged named holdings | 685,005,007 | 0 | 54.74 | 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 | 2017-05-18 |
| Volume | 707,000 |
| Turnover | 2,310,530 |
| Average price | 3.268 |
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