Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,158,979 | 1,060,000 | 1.77 | 0.08 | 2017-09-07 |
| 2 | B02082 | YELLOW RIVER SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,700,489 | 54,000 | 4.60 | 0.00 | 2017-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,307,000 | 30,000 | 3.69 | 0.00 | 2017-09-07 |
| 5 | C00010 | CITIBANK N.A. | 129,148,200 | 22,000 | 10.30 | 0.00 | 2017-09-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | 20,000 | 0.06 | 0.00 | 2017-09-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2017-09-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 668,000 | 8,000 | 0.05 | 0.00 | 2017-09-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2017-09-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | 5,000 | 0.10 | 0.00 | 2017-09-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,685 | 3,000 | 0.01 | 0.00 | 2017-09-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 511,000 | 2,000 | 0.04 | 0.00 | 2017-09-07 |
| 13 | B01740 | WIN SECURITIES LTD | 2,780,000 | -1,000 | 0.22 | -0.00 | 2017-09-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -2,000 | 0.03 | -0.00 | 2017-09-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,685,000 | -3,000 | 0.77 | -0.00 | 2017-09-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,221,000 | -6,000 | 0.26 | -0.00 | 2017-09-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,978,262 | -7,000 | 13.63 | -0.00 | 2017-09-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,002,579 | -8,000 | 7.49 | -0.00 | 2017-09-07 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2017-09-07 |
| 20 | C00093 | BNP PARIBAS | 11,312,000 | -16,000 | 0.90 | -0.00 | 2017-09-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,000 | -18,000 | 0.43 | -0.00 | 2017-09-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,302 | -20,000 | 0.01 | -0.00 | 2017-09-07 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -81,000 | 0.05 | -0.01 | 2017-09-07 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-09-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -250,000 | 0.09 | -0.02 | 2017-09-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -774,000 | 0.01 | -0.06 | 2017-09-07 |
| 27 | Total changed named holdings | 559,124,496 | 0 | 44.57 | 0.00 | ||
| 100 | Unchanged named holdings | 686,730,020 | 0 | 54.74 | 0.00 | ||
| 127 | Total named holdings | 1,245,854,516 | 0 | 99.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,507,000 | 0 | 0.28 | 0.00 | ||
| 152 | Total securities in CCASS | 1,249,361,516 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,058,035 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 647,000 |
| Turnover | 2,244,490 |
| Average price | 3.469 |
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