Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,264,847 | 456,000 | 9.66 | 0.04 | 2018-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 71,000 | 0.03 | 0.01 | 2018-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,448,329 | 49,000 | 11.18 | 0.00 | 2018-06-07 |
| 4 | C00010 | CITIBANK N.A. | 145,491,200 | 29,000 | 11.50 | 0.00 | 2018-06-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,810,000 | 21,000 | 0.14 | 0.00 | 2018-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,000 | 10,000 | 0.26 | 0.00 | 2018-06-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,177,711 | 3,000 | 1.28 | 0.00 | 2018-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,431,000 | 2,000 | 3.67 | 0.00 | 2018-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 1,000 | 0.03 | 0.00 | 2018-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,447,000 | -5,000 | 0.35 | -0.00 | 2018-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,054,000 | -6,000 | 0.40 | -0.00 | 2018-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,439,478 | -13,000 | 3.35 | -0.00 | 2018-06-07 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -43,000 | 0.00 | -0.00 | 2018-06-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,277,947 | -117,900 | 0.10 | -0.01 | 2018-06-07 |
| 17 | C00093 | BNP PARIBAS | 6,372,053 | -469,100 | 0.50 | -0.04 | 2018-06-07 |
| 17 | Total changed named holdings | 537,341,565 | 0 | 42.47 | 0.00 | ||
| 109 | Unchanged named holdings | 719,401,925 | 0 | 56.86 | 0.00 | ||
| 126 | Total named holdings | 1,256,743,490 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,368,000 | 0 | 0.27 | 0.00 | ||
| 150 | Total securities in CCASS | 1,260,111,490 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,069,155 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,265,180,645 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 669,000 |
| Turnover | 2,210,750 |
| Average price | 3.305 |
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