Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,663,489 | 261,000 | 4.61 | 0.02 | 2017-07-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | 25,000 | 0.81 | 0.00 | 2017-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,335,000 | 22,000 | 0.43 | 0.00 | 2017-07-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 651,000 | 10,000 | 0.05 | 0.00 | 2017-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,302 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 9 | C00093 | BNP PARIBAS | 3,196,800 | -4,000 | 0.26 | -0.00 | 2017-07-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,744,579 | -4,000 | 7.49 | -0.00 | 2017-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,000 | -4,000 | 0.16 | -0.00 | 2017-07-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,000 | -7,000 | 0.20 | -0.00 | 2017-07-12 |
| 13 | B01740 | WIN SECURITIES LTD | 2,585,000 | -9,000 | 0.21 | -0.00 | 2017-07-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -10,000 | 0.03 | -0.00 | 2017-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,965,000 | -14,000 | 0.40 | -0.00 | 2017-07-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -16,000 | 0.02 | -0.00 | 2017-07-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,769,160 | -61,000 | 3.58 | -0.00 | 2017-07-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,368,262 | -248,000 | 14.33 | -0.02 | 2017-07-12 |
| 18 | Total changed named holdings | 407,919,592 | 0 | 32.60 | 0.00 | ||
| 112 | Unchanged named holdings | 835,635,536 | 0 | 66.78 | 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 | 2017-07-10 |
| Volume | 131,000 |
| Turnover | 443,290 |
| Average price | 3.384 |
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