Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00093 | BNP PARIBAS | 8,743,100 | 1,549,800 | 0.70 | 0.12 | 2017-10-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | 500,000 | 0.08 | 0.04 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,581,689 | 152,000 | 13.84 | 0.01 | 2017-10-25 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | 16,000 | 0.03 | 0.00 | 2017-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 10,000 | 0.17 | 0.00 | 2017-10-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,000 | 2,000 | 0.14 | 0.00 | 2017-10-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,919,000 | -2,000 | 0.23 | -0.00 | 2017-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,706 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2017-10-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,000 | -4,000 | 0.07 | -0.00 | 2017-10-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,000 | -7,000 | 0.13 | -0.00 | 2017-10-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,941,000 | -15,000 | 0.55 | -0.00 | 2017-10-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,709,039 | -15,000 | 1.81 | -0.00 | 2017-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,468,000 | -89,000 | 0.36 | -0.01 | 2017-10-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,186,020 | -1,616,800 | 0.41 | -0.13 | 2017-10-25 |
| 20 | Total changed named holdings | 233,095,554 | 530,000 | 18.58 | 0.04 | ||
| 107 | Unchanged named holdings | 1,013,098,962 | 0 | 80.76 | 0.00 | ||
| 127 | Total named holdings | 1,246,194,516 | 530,000 | 99.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,532,000 | 1,000 | 0.28 | 0.00 | ||
| 152 | Total securities in CCASS | 1,249,726,516 | 531,000 | 99.63 | 0.04 | ||
| Securities not in CCASS | 4,693,035 | -531,000 | 0.37 | -0.04 | |||
| 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 | 2017-10-23 |
| Volume | 327,000 |
| Turnover | 1,122,630 |
| Average price | 3.433 |
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