Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00010 | CITIBANK N.A. | 122,013,264 | 168,064 | 9.75 | 0.01 | 2017-05-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 85,000 | 0.04 | 0.01 | 2017-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 80,000 | 0.03 | 0.01 | 2017-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,377,000 | 31,000 | 0.43 | 0.00 | 2017-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,673,024 | 30,000 | 4.61 | 0.00 | 2017-05-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 20,000 | 0.02 | 0.00 | 2017-05-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,158,000 | 10,000 | 0.17 | 0.00 | 2017-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,368,000 | 10,000 | 0.43 | 0.00 | 2017-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,219,262 | 9,000 | 14.40 | 0.00 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,269,000 | 7,000 | 0.98 | 0.00 | 2017-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,302 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,958,263 | 3,000 | 2.07 | 0.00 | 2017-05-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,174 | -11,097 | 0.23 | -0.00 | 2017-05-25 |
| 14 | C00093 | BNP PARIBAS | 3,174,100 | -13,000 | 0.25 | -0.00 | 2017-05-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,826,288 | -18,960 | 7.50 | -0.00 | 2017-05-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | -31,000 | 0.05 | -0.00 | 2017-05-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,319,900 | -50,000 | 0.74 | -0.00 | 2017-05-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,621 | -65,064 | 0.01 | -0.01 | 2017-05-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | -85,000 | 0.05 | -0.01 | 2017-05-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,742,608 | -184,943 | 3.66 | -0.01 | 2017-05-25 |
| 20 | Total changed named holdings | 568,503,806 | 0 | 45.43 | 0.00 | ||
| 113 | Unchanged named holdings | 674,865,322 | 0 | 53.93 | 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 | 2017-05-23 |
| Volume | 446,000 |
| Turnover | 1,455,670 |
| Average price | 3.264 |
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