Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 123,682,885 | 1,387,000 | 9.88 | 0.11 | 2017-07-17 |
| 2 | B01740 | WIN SECURITIES LTD | 2,721,000 | 135,000 | 0.22 | 0.01 | 2017-07-17 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,281,000 | 50,000 | 0.82 | 0.00 | 2017-07-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,000 | 40,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,909,000 | 3,000 | 0.39 | 0.00 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | -3,000 | 0.05 | -0.00 | 2017-07-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,497,000 | -7,000 | 0.20 | -0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 3,133,800 | -10,000 | 0.25 | -0.00 | 2017-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,000 | -10,000 | 0.16 | -0.00 | 2017-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,717,579 | -17,000 | 7.49 | -0.00 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,346,679 | -34,380 | 2.03 | -0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,302 | -55,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,299,000 | -70,000 | 0.42 | -0.01 | 2017-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 44,612,540 | -146,620 | 3.57 | -0.01 | 2017-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,142,262 | -1,266,000 | 14.24 | -0.10 | 2017-07-17 |
| 18 | Total changed named holdings | 498,367,047 | 0 | 39.83 | 0.00 | ||
| 112 | Unchanged named holdings | 744,938,081 | 0 | 59.53 | 0.00 | ||
| 130 | Total named holdings | 1,243,305,128 | 0 | 99.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,531,000 | 0 | 0.28 | 0.00 | ||
| 157 | Total securities in CCASS | 1,246,836,128 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 4,479,035 | 0 | 0.36 | 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 | 2017-07-13 |
| Volume | 419,000 |
| Turnover | 1,428,730 |
| Average price | 3.410 |
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