Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 85,144,000 | 288,000 | 6.80 | 0.02 | 2017-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,901,000 | 55,000 | 0.15 | 0.00 | 2017-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,839,160 | 20,000 | 3.58 | 0.00 | 2017-06-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 482,000 | 17,000 | 0.04 | 0.00 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,369 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,302 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 7 | B01610 | KGI ASIA LTD | 1,497,000 | -2,000 | 0.12 | -0.00 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,852,579 | -4,000 | 7.50 | -0.00 | 2017-06-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | -7,000 | 0.03 | -0.00 | 2017-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,746,539 | -7,000 | 2.06 | -0.00 | 2017-06-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,738,800 | -12,000 | 0.70 | -0.00 | 2017-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -12,000 | 0.17 | -0.00 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,333,000 | -13,000 | 0.83 | -0.00 | 2017-06-29 |
| 14 | C00093 | BNP PARIBAS | 3,159,200 | -15,000 | 0.25 | -0.00 | 2017-06-29 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,581,000 | -20,000 | 3.72 | -0.00 | 2017-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,000 | -20,000 | 0.17 | -0.00 | 2017-06-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,263,000 | -20,000 | 0.10 | -0.00 | 2017-06-29 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 770,000 | -30,000 | 0.06 | -0.00 | 2017-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,141,000 | -36,000 | 0.41 | -0.00 | 2017-06-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,266,262 | -40,000 | 14.33 | -0.00 | 2017-06-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,214,489 | -54,000 | 4.57 | -0.00 | 2017-06-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 931,000 | -100,000 | 0.07 | -0.01 | 2017-06-29 |
| 23 | Total changed named holdings | 571,685,700 | -20,000 | 45.69 | -0.00 | ||
| 106 | Unchanged named holdings | 671,869,428 | 0 | 53.69 | 0.00 | ||
| 129 | Total named holdings | 1,243,555,128 | -20,000 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 156 | Total securities in CCASS | 1,247,086,128 | -20,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 4,229,035 | 20,000 | 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 | 2017-06-27 |
| Volume | 416,000 |
| Turnover | 1,413,380 |
| Average price | 3.398 |
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