Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,979,062 | 315,000 | 4.61 | 0.03 | 2017-12-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,000 | 290,000 | 0.11 | 0.02 | 2017-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,388,579 | 84,000 | 8.22 | 0.01 | 2017-12-07 |
| 4 | C00018 | HANG SENG BANK LTD | 352,000 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,730,958 | 38,000 | 1.81 | 0.00 | 2017-12-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,357,000 | 20,000 | 0.27 | 0.00 | 2017-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,122,000 | 6,000 | 3.67 | 0.00 | 2017-12-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,313,689 | 6,000 | 13.38 | 0.00 | 2017-12-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,041 | -2,000 | 0.14 | -0.00 | 2017-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,000 | -6,000 | 0.02 | -0.00 | 2017-12-07 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -10,000 | 0.04 | -0.00 | 2017-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,278,000 | -20,000 | 0.34 | -0.00 | 2017-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,667,000 | -25,000 | 0.13 | -0.00 | 2017-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,000 | -30,000 | 0.12 | -0.00 | 2017-12-07 |
| 17 | C00093 | BNP PARIBAS | 6,976,300 | -38,000 | 0.55 | -0.00 | 2017-12-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,386,672 | -241,000 | 3.53 | -0.02 | 2017-12-07 |
| 19 | C00010 | CITIBANK N.A. | 135,865,200 | -375,000 | 10.80 | -0.03 | 2017-12-07 |
| 19 | Total changed named holdings | 601,013,501 | 40,000 | 47.79 | 0.00 | ||
| 105 | Unchanged named holdings | 648,578,076 | 0 | 51.57 | 0.00 | ||
| 124 | Total named holdings | 1,249,591,577 | 40,000 | 99.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,426,000 | 0 | 0.27 | 0.00 | ||
| 147 | Total securities in CCASS | 1,253,017,577 | 40,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 4,688,155 | -40,000 | 0.37 | -0.00 | |||
| Issued securities | 1,257,705,732 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 467,000 |
| Turnover | 1,609,680 |
| Average price | 3.447 |
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