Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 6,990,020 | 1,727,000 | 0.56 | 0.14 | 2017-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,949,579 | 249,000 | 7.73 | 0.02 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,410,689 | 80,000 | 13.90 | 0.01 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,136,000 | 21,000 | 3.68 | 0.00 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | 12,000 | 0.37 | 0.00 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,685 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 1,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,032,543 | 1,000 | 1.84 | 0.00 | 2017-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | -2,000 | 0.14 | -0.00 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,706 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | -4,000 | 0.05 | -0.00 | 2017-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,758,000 | -8,000 | 0.38 | -0.00 | 2017-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,073,000 | -17,000 | 0.09 | -0.00 | 2017-10-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | -21,000 | 0.03 | -0.00 | 2017-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 451,000 | -27,000 | 0.04 | -0.00 | 2017-10-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,409,000 | -247,000 | 0.59 | -0.02 | 2017-10-17 |
| 18 | C00093 | BNP PARIBAS | 7,194,100 | -1,765,000 | 0.57 | -0.14 | 2017-10-17 |
| 18 | Total changed named holdings | 376,442,322 | 0 | 30.01 | 0.00 | ||
| 105 | Unchanged named holdings | 869,296,194 | 0 | 69.30 | 0.00 | ||
| 123 | Total named holdings | 1,245,738,516 | 0 | 99.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,497,000 | 0 | 0.28 | 0.00 | ||
| 147 | Total securities in CCASS | 1,249,235,516 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 5,184,035 | 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 | 2017-10-13 |
| Volume | 472,000 |
| Turnover | 1,652,930 |
| Average price | 3.502 |
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