Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 174,226,689 | 216,000 | 13.89 | 0.02 | 2017-10-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,000 | 107,000 | 0.08 | 0.01 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 128,614,200 | 40,000 | 10.25 | 0.00 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,036,543 | 36,248 | 1.84 | 0.00 | 2017-10-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 747,000 | 30,000 | 0.06 | 0.00 | 2017-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,788,672 | 12,752 | 3.49 | 0.00 | 2017-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,000 | 3,000 | 0.14 | 0.00 | 2017-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,685 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01740 | WIN SECURITIES LTD | 2,822,000 | 2,000 | 0.22 | 0.00 | 2017-10-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,795,000 | -30,000 | 0.14 | -0.00 | 2017-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,000 | -30,000 | 0.27 | -0.00 | 2017-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,000 | -112,000 | 0.39 | -0.01 | 2017-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,305,000 | -268,000 | 0.66 | -0.02 | 2017-10-10 |
| 17 | Total changed named holdings | 395,513,789 | 0 | 31.53 | 0.00 | ||
| 106 | Unchanged named holdings | 850,298,727 | 0 | 67.78 | 0.00 | ||
| 123 | Total named holdings | 1,245,812,516 | 0 | 99.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,497,000 | 0 | 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 | 2017-10-06 |
| Volume | 366,000 |
| Turnover | 1,273,810 |
| Average price | 3.480 |
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