Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 5,386,000 | 50,000 | 0.43 | 0.00 | 2017-06-05 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 40,000 | 0.04 | 0.00 | 2017-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | 17,000 | 0.03 | 0.00 | 2017-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,608,262 | 12,000 | 14.27 | 0.00 | 2017-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,593,000 | 9,000 | 0.45 | 0.00 | 2017-06-05 |
| 6 | C00093 | BNP PARIBAS | 3,099,000 | 4,000 | 0.25 | 0.00 | 2017-06-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 2,000 | 0.03 | 0.00 | 2017-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 1,000 | 0.04 | 0.00 | 2017-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,747,579 | -1,000 | 7.49 | -0.00 | 2017-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,739,263 | -1,000 | 2.06 | -0.00 | 2017-06-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,679,360 | -3,000 | 3.65 | -0.00 | 2017-06-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -10,000 | 0.18 | -0.00 | 2017-06-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,774,024 | -26,000 | 4.62 | -0.00 | 2017-06-05 |
| 15 | C00010 | CITIBANK N.A. | 122,265,264 | -88,000 | 9.77 | -0.01 | 2017-06-05 |
| 15 | Total changed named holdings | 542,048,752 | 0 | 43.32 | 0.00 | ||
| 118 | Unchanged named holdings | 701,350,376 | 0 | 56.05 | 0.00 | ||
| 133 | Total named holdings | 1,243,399,128 | 0 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,688,000 | 0 | 0.29 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 151,000 |
| Turnover | 497,690 |
| Average price | 3.296 |
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