Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 172,433,262 | 280,000 | 13.75 | 0.02 | 2017-08-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,099,000 | 140,000 | 0.25 | 0.01 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 72,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 8,000 | 0.05 | 0.00 | 2017-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,515,579 | 6,000 | 7.45 | 0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,302 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | -1,000 | 0.07 | -0.00 | 2017-08-16 |
| 9 | C00010 | CITIBANK N.A. | 129,231,885 | -5,000 | 10.30 | -0.00 | 2017-08-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,272,000 | -5,000 | 0.66 | -0.00 | 2017-08-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,794,240 | -5,000 | 3.49 | -0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,000 | -12,000 | 0.03 | -0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 1,499,000 | -16,000 | 0.12 | -0.00 | 2017-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,902,979 | -17,000 | 1.67 | -0.00 | 2017-08-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,000 | -19,000 | 0.14 | -0.00 | 2017-08-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,223,000 | -20,000 | 0.10 | -0.00 | 2017-08-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 933,000 | -25,000 | 0.07 | -0.00 | 2017-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -32,000 | 0.17 | -0.00 | 2017-08-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | -50,000 | 0.06 | -0.00 | 2017-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 447,000 | -52,000 | 0.04 | -0.00 | 2017-08-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,131,000 | -110,000 | 0.81 | -0.01 | 2017-08-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,000 | -140,000 | 0.04 | -0.01 | 2017-08-16 |
| 23 | Total changed named holdings | 493,014,247 | 0 | 39.30 | 0.00 | ||
| 104 | Unchanged named holdings | 753,139,269 | 0 | 60.04 | 0.00 | ||
| 127 | Total named holdings | 1,246,153,516 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,505,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 1,249,658,516 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,761,035 | 0 | 0.38 | 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 | 2017-08-14 |
| Volume | 450,000 |
| Turnover | 1,592,850 |
| Average price | 3.540 |
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