Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,208,262 | 70,000 | 14.24 | 0.01 | 2017-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,296,679 | 6,000 | 2.02 | 0.00 | 2017-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | 4,000 | 0.05 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 454,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,457,000 | -3,000 | 3.71 | -0.00 | 2017-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | -3,000 | 0.16 | -0.00 | 2017-07-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,544,540 | -7,000 | 3.56 | -0.00 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,688,579 | -9,000 | 7.49 | -0.00 | 2017-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | -12,000 | 0.07 | -0.00 | 2017-07-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,387,000 | -16,000 | 0.67 | -0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,850,000 | -50,000 | 0.39 | -0.00 | 2017-07-24 |
| 16 | Total changed named holdings | 406,061,060 | 35,000 | 32.45 | 0.00 | ||
| 114 | Unchanged named holdings | 837,002,068 | 0 | 66.89 | 0.00 | ||
| 130 | Total named holdings | 1,243,063,128 | 35,000 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,506,000 | -35,000 | 0.28 | -0.00 | ||
| 156 | Total securities in CCASS | 1,246,569,128 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,746,035 | 0 | 0.38 | 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 | 2017-07-20 |
| Volume | 115,000 |
| Turnover | 391,660 |
| Average price | 3.406 |
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