Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 79,635,000 | 545,000 | 6.36 | 0.04 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,683,000 | 437,000 | 1.01 | 0.03 | 2017-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,883,579 | 31,000 | 7.50 | 0.00 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,543,000 | 28,000 | 0.44 | 0.00 | 2017-06-13 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,120 | 14,651 | 0.20 | 0.00 | 2017-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 11,000 | 0.01 | 0.00 | 2017-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,701,698 | 3,000 | 2.05 | 0.00 | 2017-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,621 | 2,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,776,024 | 2,000 | 4.62 | 0.00 | 2017-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -10,000 | 0.18 | -0.00 | 2017-06-13 |
| 12 | B01610 | KGI ASIA LTD | 1,499,000 | -11,000 | 0.12 | -0.00 | 2017-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -12,000 | 0.05 | -0.00 | 2017-06-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,000 | -12,000 | 0.31 | -0.00 | 2017-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,956,000 | -20,000 | 0.16 | -0.00 | 2017-06-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 17 | C00093 | BNP PARIBAS | 3,172,400 | -22,000 | 0.25 | -0.00 | 2017-06-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,363,000 | -40,000 | 0.11 | -0.00 | 2017-06-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | -80,000 | 0.04 | -0.01 | 2017-06-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,302 | -102,000 | 0.03 | -0.01 | 2017-06-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 688,000 | -154,000 | 0.05 | -0.01 | 2017-06-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,935,838 | -210,651 | 14.30 | -0.02 | 2017-06-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,253,360 | -400,000 | 3.62 | -0.03 | 2017-06-13 |
| 23 | Total changed named holdings | 518,628,942 | 0 | 41.45 | 0.00 | ||
| 107 | Unchanged named holdings | 724,789,186 | 0 | 57.92 | 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 | 2017-06-09 |
| Volume | 1,497,000 |
| Turnover | 5,091,420 |
| Average price | 3.401 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy