Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,000 | 242,000 | 0.09 | 0.02 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,533,489 | 224,000 | 4.59 | 0.02 | 2017-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,188,000 | 33,000 | 0.81 | 0.00 | 2017-08-25 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,385,000 | 26,000 | 6.81 | 0.00 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,302 | 22,000 | 0.02 | 0.00 | 2017-08-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,000 | 20,000 | 0.40 | 0.00 | 2017-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,008,979 | 13,000 | 1.67 | 0.00 | 2017-08-25 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 12,000 | 0.01 | 0.00 | 2017-08-25 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 6,000 | 0.02 | 0.00 | 2017-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,524,579 | 5,000 | 7.46 | 0.00 | 2017-08-25 |
| 12 | B01610 | KGI ASIA LTD | 1,503,000 | 4,000 | 0.12 | 0.00 | 2017-08-25 |
| 13 | C00010 | CITIBANK N.A. | 129,149,200 | 3,000 | 10.30 | 0.00 | 2017-08-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,685 | 1,000 | 0.01 | 0.00 | 2017-08-25 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 466,000 | -6,000 | 0.04 | -0.00 | 2017-08-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 503,000 | -26,000 | 0.04 | -0.00 | 2017-08-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 46,365,000 | -30,000 | 3.70 | -0.00 | 2017-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,135,000 | -40,000 | 0.41 | -0.00 | 2017-08-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 625,000 | -46,000 | 0.05 | -0.00 | 2017-08-25 |
| 21 | C00093 | BNP PARIBAS | 7,362,900 | -47,000 | 0.59 | -0.00 | 2017-08-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,751,262 | -192,000 | 13.77 | -0.02 | 2017-08-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -228,000 | 0.01 | -0.02 | 2017-08-25 |
| 23 | Total changed named holdings | 638,591,396 | 4,000 | 50.91 | 0.00 | ||
| 103 | Unchanged named holdings | 607,569,120 | 0 | 48.43 | 0.00 | ||
| 126 | Total named holdings | 1,246,160,516 | 4,000 | 99.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,501,000 | -4,000 | 0.28 | -0.00 | ||
| 151 | 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 | 2017-08-22 |
| Volume | 660,000 |
| Turnover | 2,311,650 |
| Average price | 3.502 |
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