Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 179,199,262 | 457,945 | 14.32 | 0.04 | 2017-06-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 617,600 | 256,600 | 0.05 | 0.02 | 2017-06-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,768,000 | 62,000 | 6.69 | 0.00 | 2017-06-22 |
| 4 | C00093 | BNP PARIBAS | 3,127,400 | 15,000 | 0.25 | 0.00 | 2017-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,460 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,839,339 | 6,127 | 2.06 | 0.00 | 2017-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | 6,000 | 0.05 | 0.00 | 2017-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2017-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,866,579 | -3,000 | 7.50 | -0.00 | 2017-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,000 | -3,127 | 0.17 | -0.00 | 2017-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 689,000 | -5,000 | 0.06 | -0.00 | 2017-06-22 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 850,000 | -10,000 | 0.07 | -0.00 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,302 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,343,000 | -20,000 | 0.11 | -0.00 | 2017-06-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,404,000 | -31,000 | 0.19 | -0.00 | 2017-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,139,000 | -50,000 | 0.41 | -0.00 | 2017-06-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,401,479 | -676,545 | 4.59 | -0.05 | 2017-06-22 |
| 17 | Total changed named holdings | 457,516,421 | 0 | 36.56 | 0.00 | ||
| 112 | Unchanged named holdings | 786,058,707 | 0 | 62.82 | 0.00 | ||
| 129 | Total named holdings | 1,243,575,128 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 156 | 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 | 2017-06-20 |
| Volume | 247,000 |
| Turnover | 836,870 |
| Average price | 3.388 |
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