Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 95,681,579 | 136,000 | 7.63 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,832,689 | 53,000 | 13.86 | 0.00 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,975,295 | 41,000 | 1.83 | 0.00 | 2017-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,146,000 | 34,000 | 3.68 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,685 | 25,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,706 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,355,551 | -16,000 | 31.36 | -0.00 | 2017-10-06 |
| 10 | C00016 | DBS BANK LTD | 1,211,000 | -18,000 | 0.10 | -0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 128,579,200 | -19,000 | 10.25 | -0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 1,469,000 | -40,000 | 0.12 | -0.00 | 2017-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,045,000 | -88,000 | 0.40 | -0.01 | 2017-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,699,000 | -126,000 | 0.69 | -0.01 | 2017-10-06 |
| 14 | Total changed named holdings | 877,468,705 | 10,000 | 69.95 | 0.00 | ||
| 109 | Unchanged named holdings | 368,343,811 | 0 | 29.36 | 0.00 | ||
| 123 | Total named holdings | 1,245,812,516 | 10,000 | 99.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,497,000 | -10,000 | 0.28 | -0.00 | ||
| 147 | Total securities in CCASS | 1,249,309,516 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,110,035 | 0 | 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 | 2017-10-03 |
| Volume | 515,000 |
| Turnover | 1,798,930 |
| Average price | 3.493 |
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