Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,473,262 | 84,000 | 14.34 | 0.01 | 2017-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,362,489 | 39,000 | 4.58 | 0.00 | 2017-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,605,059 | 14,000 | 2.05 | 0.00 | 2017-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 645,000 | -5,000 | 0.05 | -0.00 | 2017-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,000 | -6,000 | 0.16 | -0.00 | 2017-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,748,579 | -7,000 | 7.49 | -0.00 | 2017-07-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2017-07-10 |
| 9 | C00093 | BNP PARIBAS | 3,109,100 | -13,000 | 0.25 | -0.00 | 2017-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,000 | -17,000 | 0.40 | -0.00 | 2017-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,180,000 | -35,000 | 0.81 | -0.00 | 2017-07-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,819,160 | -48,000 | 3.58 | -0.00 | 2017-07-10 |
| 12 | Total changed named holdings | 422,604,649 | 0 | 33.77 | 0.00 | ||
| 118 | Unchanged named holdings | 820,950,479 | 0 | 65.61 | 0.00 | ||
| 130 | Total named holdings | 1,243,555,128 | 0 | 99.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 157 | Total securities in CCASS | 1,247,086,128 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,229,035 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 223,000 |
| Turnover | 759,230 |
| Average price | 3.405 |
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