Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 172,841,262 | 149,000 | 13.78 | 0.01 | 2017-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,000 | 60,000 | 0.40 | 0.00 | 2017-08-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,115,000 | 19,000 | 0.25 | 0.00 | 2017-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 129,146,200 | 8,000 | 10.30 | 0.00 | 2017-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,905,979 | 3,000 | 1.67 | 0.00 | 2017-08-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,685 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,677,489 | 2,000 | 4.60 | 0.00 | 2017-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -2,000 | 0.04 | -0.00 | 2017-08-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 671,000 | -2,000 | 0.05 | -0.00 | 2017-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,513,579 | -6,000 | 7.45 | -0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,155,000 | -10,000 | 0.81 | -0.00 | 2017-08-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,151,000 | -10,400 | 0.65 | -0.00 | 2017-08-22 |
| 15 | C00093 | BNP PARIBAS | 7,280,000 | -23,600 | 0.58 | -0.00 | 2017-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,302 | -40,000 | 0.01 | -0.00 | 2017-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,175,000 | -65,000 | 0.41 | -0.01 | 2017-08-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -100,000 | 0.06 | -0.01 | 2017-08-22 |
| 18 | Total changed named holdings | 515,363,496 | 0 | 41.08 | 0.00 | ||
| 109 | Unchanged named holdings | 730,793,020 | 0 | 58.26 | 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 | 2017-08-18 |
| Volume | 314,000 |
| Turnover | 1,102,950 |
| Average price | 3.513 |
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