Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 179,146,489 | 324,662 | 14.32 | 0.03 | 2017-06-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,090,000 | 101,000 | 6.32 | 0.01 | 2017-06-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 46,000 | 0.05 | 0.00 | 2017-06-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,852,579 | 30,000 | 7.50 | 0.00 | 2017-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,469 | 25,338 | 0.20 | 0.00 | 2017-06-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,246,000 | 20,000 | 0.98 | 0.00 | 2017-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 17,000 | 0.01 | 0.00 | 2017-06-12 |
| 8 | B01831 | NERICO BROTHERS LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2017-06-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | -1,000 | 0.16 | -0.00 | 2017-06-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,774,024 | -1,000 | 4.62 | -0.00 | 2017-06-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,856,000 | -3,000 | 0.15 | -0.00 | 2017-06-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2017-06-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -10,000 | 0.03 | -0.00 | 2017-06-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,698,698 | -13,000 | 2.05 | -0.00 | 2017-06-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -17,000 | 0.05 | -0.00 | 2017-06-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,893,600 | -18,000 | 0.71 | -0.00 | 2017-06-12 |
| 18 | B01577 | YF SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2017-06-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | -20,000 | 0.10 | -0.00 | 2017-06-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -23,000 | 0.03 | -0.00 | 2017-06-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,515,000 | -30,000 | 0.44 | -0.00 | 2017-06-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 356,000 | -41,000 | 0.03 | -0.00 | 2017-06-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,933,000 | -42,000 | 0.31 | -0.00 | 2017-06-12 |
| 24 | C00010 | CITIBANK N.A. | 121,984,264 | -44,000 | 9.75 | -0.00 | 2017-06-12 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,403,000 | -88,000 | 0.11 | -0.01 | 2017-06-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -190,000 | 0.07 | -0.02 | 2017-06-12 |
| 26 | Total changed named holdings | 601,648,123 | 0 | 48.08 | 0.00 | ||
| 104 | Unchanged named holdings | 641,770,005 | 0 | 51.29 | 0.00 | ||
| 130 | Total named holdings | 1,243,418,128 | 0 | 99.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,688,000 | 0 | 0.29 | 0.00 | ||
| 157 | Total securities in CCASS | 1,247,106,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,209,035 | 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 | 2017-06-08 |
| Volume | 739,000 |
| Turnover | 2,505,105 |
| Average price | 3.390 |
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