Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,243,579 | 277,000 | 7.59 | 0.02 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,481,689 | 114,000 | 13.83 | 0.01 | 2017-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,962,295 | 20,000 | 1.83 | 0.00 | 2017-10-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,685 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,433,000 | 2,000 | 0.43 | 0.00 | 2017-10-03 |
| 6 | C00093 | BNP PARIBAS | 7,193,100 | 1,000 | 0.57 | 0.00 | 2017-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -1,000 | 0.17 | -0.00 | 2017-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,000 | -1,000 | 0.14 | -0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -9,000 | 0.03 | -0.00 | 2017-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,668,000 | -12,000 | 0.37 | -0.00 | 2017-10-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,457,000 | -15,000 | 0.28 | -0.00 | 2017-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,174,000 | -20,000 | 3.68 | -0.00 | 2017-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 619,000 | -20,000 | 0.05 | -0.00 | 2017-10-03 |
| 14 | B01831 | NERICO BROTHERS LTD | 670,000 | -30,000 | 0.05 | -0.00 | 2017-10-03 |
| 15 | C00010 | CITIBANK N.A. | 128,647,200 | -34,000 | 10.26 | -0.00 | 2017-10-03 |
| 16 | C00016 | DBS BANK LTD | 1,277,000 | -34,000 | 0.10 | -0.00 | 2017-10-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,000 | -37,000 | 0.03 | -0.00 | 2017-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -38,000 | 0.09 | -0.00 | 2017-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,891,020 | -48,000 | 0.55 | -0.00 | 2017-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,835,000 | -112,000 | 0.70 | -0.01 | 2017-10-03 |
| 20 | Total changed named holdings | 511,303,568 | 5,000 | 40.76 | 0.00 | ||
| 103 | Unchanged named holdings | 734,498,948 | 0 | 58.55 | 0.00 | ||
| 123 | Total named holdings | 1,245,802,516 | 5,000 | 99.31 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,507,000 | 0 | 0.28 | 0.00 | ||
| 148 | Total securities in CCASS | 1,249,309,516 | 5,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,110,035 | -5,000 | 0.41 | -0.00 | |||
| Issued securities | 1,254,419,551 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 556,000 |
| Turnover | 1,945,580 |
| Average price | 3.499 |
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