Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 81,109,000 | 410,000 | 6.48 | 0.03 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 122,122,308 | 77,661 | 9.76 | 0.01 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,587,424 | 34,907 | 2.04 | 0.00 | 2017-06-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,954,000 | 33,000 | 0.32 | 0.00 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,575,000 | 31,000 | 0.45 | 0.00 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 3,162,400 | 1,000 | 0.25 | 0.00 | 2017-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,069,024 | 1,000 | 4.64 | 0.00 | 2017-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,855,000 | -1,000 | 0.15 | -0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,815,317 | -5,702 | 14.29 | -0.00 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,872,579 | -6,000 | 7.50 | -0.00 | 2017-06-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,302 | -6,000 | 0.02 | -0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,000 | -14,000 | 0.05 | -0.00 | 2017-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | -27,000 | 0.05 | -0.00 | 2017-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,319,000 | -30,000 | 0.98 | -0.00 | 2017-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,577 | -77,661 | 0.00 | -0.01 | 2017-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,753,360 | -100,000 | 3.58 | -0.01 | 2017-06-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,915 | -140,205 | 0.19 | -0.01 | 2017-06-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,205,000 | -180,000 | 0.42 | -0.01 | 2017-06-16 |
| 19 | Total changed named holdings | 640,243,206 | 0 | 51.17 | 0.00 | ||
| 110 | Unchanged named holdings | 603,139,922 | 0 | 48.20 | 0.00 | ||
| 129 | Total named holdings | 1,243,383,128 | 0 | 99.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,723,000 | 0 | 0.30 | 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 | 2017-06-14 |
| Volume | 649,000 |
| Turnover | 2,202,860 |
| Average price | 3.394 |
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