Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,531,579 | 7,930,000 | 7.47 | 0.63 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,325,262 | 182,000 | 13.61 | 0.01 | 2017-07-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,280,163 | 100,000 | 31.19 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 23,000 | 0.18 | 0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,428,000 | 10,000 | 0.43 | 0.00 | 2017-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,667,489 | 3,000 | 4.61 | 0.00 | 2017-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,470,000 | 1,000 | 3.71 | 0.00 | 2017-07-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,851,000 | -1,000 | 0.15 | -0.00 | 2017-07-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 825,000 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 823,000 | -2,000 | 0.07 | -0.00 | 2017-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,000 | -6,000 | 0.39 | -0.00 | 2017-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,917,000 | -12,000 | 0.15 | -0.00 | 2017-07-31 |
| 16 | C00018 | HANG SENG BANK LTD | 104,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,401,000 | -17,000 | 0.83 | -0.00 | 2017-07-31 |
| 18 | C00010 | CITIBANK N.A. | 129,321,885 | -19,000 | 10.33 | -0.00 | 2017-07-31 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 740,000 | -30,000 | 0.06 | -0.00 | 2017-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,222,679 | -30,000 | 2.02 | -0.00 | 2017-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,000 | -43,000 | 0.30 | -0.00 | 2017-07-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -57,000 | 0.05 | -0.00 | 2017-07-31 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 44,600 | -65,000 | 0.00 | -0.01 | 2017-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,458,400 | -7,933,000 | 0.68 | -0.63 | 2017-07-31 |
| 24 | Total changed named holdings | 956,684,057 | 0 | 76.45 | 0.00 | ||
| 105 | Unchanged named holdings | 286,389,071 | 0 | 22.89 | 0.00 | ||
| 129 | Total named holdings | 1,243,073,128 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,496,000 | 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 | 2017-07-27 |
| Volume | 377,000 |
| Turnover | 1,309,370 |
| Average price | 3.473 |
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