Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00093 | BNP PARIBAS | 3,187,100 | 92,100 | 0.25 | 0.01 | 2017-05-24 |
| 2 | C00010 | CITIBANK N.A. | 121,845,200 | 77,000 | 9.74 | 0.01 | 2017-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 15,000 | 0.05 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,955,263 | 13,000 | 2.07 | 0.00 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,262,000 | 10,000 | 0.98 | 0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 4,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,210,262 | 4,000 | 14.40 | 0.00 | 2017-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,271 | -5,000 | 0.23 | -0.00 | 2017-05-24 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,302 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,358,000 | -40,000 | 0.43 | -0.00 | 2017-05-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,369,900 | -145,100 | 0.75 | -0.01 | 2017-05-24 |
| 14 | Total changed named holdings | 362,258,298 | 0 | 28.95 | 0.00 | ||
| 119 | Unchanged named holdings | 881,110,830 | 0 | 70.41 | 0.00 | ||
| 133 | Total named holdings | 1,243,369,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 160 | 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 | 2017-05-22 |
| Volume | 169,000 |
| Turnover | 551,930 |
| Average price | 3.266 |
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