Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 83,939,000 | 171,000 | 6.71 | 0.01 | 2017-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,426,489 | 25,010 | 4.59 | 0.00 | 2017-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,000 | 20,000 | 0.17 | 0.00 | 2017-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,784,360 | 18,000 | 3.58 | 0.00 | 2017-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,943,000 | 14,000 | 0.32 | 0.00 | 2017-06-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 5,000 | 0.05 | 0.00 | 2017-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,460 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 414 | -10 | 0.00 | -0.00 | 2017-06-23 |
| 10 | C00093 | BNP PARIBAS | 3,125,400 | -2,000 | 0.25 | -0.00 | 2017-06-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,863,579 | -3,000 | 7.50 | -0.00 | 2017-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,302 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,606,000 | -5,000 | 3.72 | -0.00 | 2017-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | -8,000 | 0.17 | -0.00 | 2017-06-23 |
| 15 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,829,339 | -10,000 | 2.06 | -0.00 | 2017-06-23 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 830,000 | -20,000 | 0.07 | -0.00 | 2017-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,397,000 | -200,000 | 0.43 | -0.02 | 2017-06-23 |
| 18 | Total changed named holdings | 370,815,343 | 0 | 29.63 | 0.00 | ||
| 112 | Unchanged named holdings | 872,759,785 | 0 | 69.75 | 0.00 | ||
| 130 | Total named holdings | 1,243,575,128 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 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 | 2017-06-21 |
| Volume | 264,010 |
| Turnover | 897,474 |
| Average price | 3.399 |
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