Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 97,095,459 | 149,000 | 7.74 | 0.01 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,694,689 | 46,000 | 13.77 | 0.00 | 2017-10-31 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,846,039 | 9,000 | 1.82 | 0.00 | 2017-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,685 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,706 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 120 | 120 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 758 | -120 | 0.00 | -0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 130,491,200 | -2,000 | 10.40 | -0.00 | 2017-10-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,927,000 | -3,000 | 0.23 | -0.00 | 2017-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 648,000 | -9,000 | 0.05 | -0.00 | 2017-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,000 | -10,000 | 0.27 | -0.00 | 2017-10-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 46,138,000 | -12,000 | 3.68 | -0.00 | 2017-10-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -15,000 | 0.01 | -0.00 | 2017-10-31 |
| 17 | B01740 | WIN SECURITIES LTD | 2,821,000 | -15,000 | 0.22 | -0.00 | 2017-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | -17,000 | 0.04 | -0.00 | 2017-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -30,000 | 0.15 | -0.00 | 2017-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,408,000 | -30,000 | 0.35 | -0.00 | 2017-10-31 |
| 21 | C00093 | BNP PARIBAS | 8,508,300 | -55,000 | 0.68 | -0.00 | 2017-10-31 |
| 21 | Total changed named holdings | 494,912,956 | 10,000 | 39.45 | 0.00 | ||
| 108 | Unchanged named holdings | 751,317,560 | 0 | 59.89 | 0.00 | ||
| 129 | Total named holdings | 1,246,230,516 | 10,000 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,426,000 | 0 | 0.27 | 0.00 | ||
| 152 | Total securities in CCASS | 1,249,656,516 | 10,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,763,035 | -10,000 | 0.38 | -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 | 2017-10-27 |
| Volume | 447,120 |
| Turnover | 1,510,045 |
| Average price | 3.377 |
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