Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 102,473,579 | 111,000 | 8.15 | 0.01 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,722,958 | 61,000 | 1.81 | 0.00 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,263,689 | 60,000 | 13.86 | 0.00 | 2017-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,308,000 | 20,000 | 0.26 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,706 | 18,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,531,000 | 3,000 | 0.44 | 0.00 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,685 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | C00093 | BNP PARIBAS | 6,940,000 | -1,000 | 0.55 | -0.00 | 2017-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,041 | -2,000 | 0.15 | -0.00 | 2017-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,681,672 | -2,000 | 3.55 | -0.00 | 2017-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,348,000 | -6,000 | 0.35 | -0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,387,062 | -6,000 | 4.56 | -0.00 | 2017-11-24 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | -10,000 | 0.05 | -0.00 | 2017-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -13,000 | 0.16 | -0.00 | 2017-11-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,931,000 | -185,000 | 0.39 | -0.01 | 2017-11-24 |
| 19 | Total changed named holdings | 431,622,392 | 0 | 34.32 | 0.00 | ||
| 104 | Unchanged named holdings | 817,918,185 | 0 | 65.03 | 0.00 | ||
| 123 | Total named holdings | 1,249,540,577 | 0 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,426,000 | 0 | 0.27 | 0.00 | ||
| 146 | Total securities in CCASS | 1,252,966,577 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,739,155 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,257,705,732 | 0 | 100.00 | 0.00 | 2017-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 544,000 |
| Turnover | 1,872,860 |
| Average price | 3.443 |
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