Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,004,000 | 175,000 | 6.23 | 0.01 | 2017-05-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 145,000 | 0.03 | 0.01 | 2017-05-31 |
| 3 | C00010 | CITIBANK N.A. | 122,369,264 | 68,000 | 9.78 | 0.01 | 2017-05-31 |
| 4 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,741,263 | 27,000 | 2.06 | 0.00 | 2017-05-31 |
| 6 | C00093 | BNP PARIBAS | 3,115,000 | 20,000 | 0.25 | 0.00 | 2017-05-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,682,360 | 8,000 | 3.65 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,000 | -1,000 | 0.18 | -0.00 | 2017-05-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,801,579 | -5,000 | 7.50 | -0.00 | 2017-05-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | -5,000 | 0.42 | -0.00 | 2017-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,500 | -5,802 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,353,000 | -6,000 | 0.43 | -0.00 | 2017-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 460,000 | -7,000 | 0.04 | -0.00 | 2017-05-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,216,802 | -14,198 | 0.74 | -0.00 | 2017-05-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,810,024 | -26,000 | 4.62 | -0.00 | 2017-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,939,000 | -102,000 | 0.15 | -0.01 | 2017-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,125,262 | -140,000 | 14.31 | -0.01 | 2017-05-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,632,131 | -151,000 | 0.21 | -0.01 | 2017-05-31 |
| 19 | Total changed named holdings | 633,424,185 | 30,000 | 50.62 | 0.00 | ||
| 116 | Unchanged named holdings | 609,974,943 | 0 | 48.75 | 0.00 | ||
| 135 | Total named holdings | 1,243,399,128 | 30,000 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,688,000 | -30,000 | 0.29 | -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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 510,000 |
| Turnover | 1,674,900 |
| Average price | 3.284 |
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