Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 171,246,262 | 189,000 | 13.65 | 0.02 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,000 | 42,000 | 0.39 | 0.00 | 2017-08-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | B01740 | WIN SECURITIES LTD | 2,701,000 | 5,000 | 0.22 | 0.00 | 2017-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 468,000 | 1,000 | 0.04 | 0.00 | 2017-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,302 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,416,000 | -4,000 | 0.67 | -0.00 | 2017-08-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 662,000 | -5,000 | 0.05 | -0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,122,679 | -7,000 | 2.00 | -0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,830,540 | -7,000 | 3.49 | -0.00 | 2017-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,526,579 | -9,000 | 7.46 | -0.00 | 2017-08-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,000 | -10,000 | 0.15 | -0.00 | 2017-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -18,000 | 0.17 | -0.00 | 2017-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,497,000 | -20,000 | 3.71 | -0.00 | 2017-08-08 |
| 17 | C00010 | CITIBANK N.A. | 129,399,885 | -21,000 | 10.32 | -0.00 | 2017-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,000 | -21,000 | 0.05 | -0.00 | 2017-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,000 | -25,000 | 0.28 | -0.00 | 2017-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,292,000 | -44,000 | 0.82 | -0.00 | 2017-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 881,000 | -50,000 | 0.07 | -0.00 | 2017-08-08 |
| 21 | Total changed named holdings | 546,663,247 | 0 | 43.58 | 0.00 | ||
| 108 | Unchanged named holdings | 696,400,881 | 0 | 55.52 | 0.00 | ||
| 129 | Total named holdings | 1,243,064,128 | 0 | 99.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,505,000 | 0 | 0.28 | 0.00 | ||
| 155 | Total securities in CCASS | 1,246,569,128 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 7,850,423 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 324,000 |
| Turnover | 1,145,240 |
| Average price | 3.535 |
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