Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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. | 129,353,885 | 5,680,000 | 10.34 | 0.45 | 2017-07-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,128,163 | 2,820,000 | 31.18 | 0.23 | 2017-07-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,000 | 100,000 | 0.08 | 0.01 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 3,184,600 | 89,600 | 0.25 | 0.01 | 2017-07-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,302 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,319,679 | 21,000 | 2.02 | 0.00 | 2017-07-27 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,678,579 | -3,000 | 7.49 | -0.00 | 2017-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,412,000 | -8,000 | 0.43 | -0.00 | 2017-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,000 | -11,000 | 0.16 | -0.00 | 2017-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2017-07-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,000 | -18,000 | 0.39 | -0.00 | 2017-07-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 831,000 | -18,000 | 0.07 | -0.00 | 2017-07-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -35,000 | -0.00 | 2017-07-27 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 291,600 | -113,000 | 0.02 | -0.01 | 2017-07-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,251,400 | -114,600 | 0.66 | -0.01 | 2017-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,197,540 | -147,000 | 3.53 | -0.01 | 2017-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,884,262 | -8,300,000 | 13.58 | -0.66 | 2017-07-27 |
| 19 | Total changed named holdings | 878,391,010 | 0 | 70.20 | 0.00 | ||
| 110 | Unchanged named holdings | 364,672,118 | 0 | 29.14 | 0.00 | ||
| 129 | Total named holdings | 1,243,063,128 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,506,000 | 0 | 0.28 | 0.00 | ||
| 155 | 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 | 2017-07-25 |
| Volume | 412,000 |
| Turnover | 1,404,850 |
| 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