Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 172,682,262 | 104,000 | 13.77 | 0.01 | 2017-08-18 |
| 2 | C00093 | BNP PARIBAS | 7,341,600 | 61,600 | 0.59 | 0.00 | 2017-08-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | 40,000 | 0.06 | 0.00 | 2017-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,907,979 | 7,000 | 1.67 | 0.00 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | C00010 | CITIBANK N.A. | 129,138,200 | 3,315 | 10.29 | 0.00 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,685 | 1,685 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,520,579 | 1,000 | 7.46 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,670,489 | 1,000 | 4.60 | 0.00 | 2017-08-18 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,000 | -7,000 | 0.14 | -0.00 | 2017-08-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,302 | -22,000 | 0.02 | -0.00 | 2017-08-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 681,000 | -50,000 | 0.05 | -0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -55,000 | 0.42 | -0.00 | 2017-08-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 8,161,400 | -86,600 | 0.65 | -0.01 | 2017-08-18 |
| 17 | Total changed named holdings | 499,092,496 | 0 | 39.79 | 0.00 | ||
| 110 | Unchanged named holdings | 747,064,020 | 0 | 59.55 | 0.00 | ||
| 127 | Total named holdings | 1,246,156,516 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,505,000 | 0 | 0.28 | 0.00 | ||
| 153 | Total securities in CCASS | 1,249,661,516 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,758,035 | 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 | 2017-08-16 |
| Volume | 272,000 |
| Turnover | 961,150 |
| Average price | 3.534 |
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