Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00074 | DEUTSCHE BANK AG | 1,392,000 | 114,053 | 0.11 | 0.01 | 2018-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,368,847 | 104,000 | 9.67 | 0.01 | 2018-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 40,000 | 0.16 | 0.00 | 2018-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,000 | 21,000 | 0.29 | 0.00 | 2018-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,442,000 | 11,000 | 3.67 | 0.00 | 2018-06-08 |
| 6 | C00010 | CITIBANK N.A. | 145,502,200 | 11,000 | 11.50 | 0.00 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,457,000 | 10,000 | 0.35 | 0.00 | 2018-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,000 | 10,000 | 0.26 | 0.00 | 2018-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,182,711 | 5,000 | 1.28 | 0.00 | 2018-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,958 | 3,000 | 0.02 | 0.00 | 2018-06-08 |
| 11 | B01209 | MASON SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,658,211 | -1,000 | 4.64 | -0.00 | 2018-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,426,478 | -13,000 | 3.35 | -0.00 | 2018-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,417,329 | -31,000 | 11.18 | -0.00 | 2018-06-08 |
| 16 | C00093 | BNP PARIBAS | 6,258,000 | -114,053 | 0.49 | -0.01 | 2018-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,000 | -170,000 | 0.04 | -0.01 | 2018-06-08 |
| 17 | Total changed named holdings | 594,842,734 | 0 | 47.02 | 0.00 | ||
| 109 | Unchanged named holdings | 661,900,756 | 0 | 52.32 | 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 | 2018-06-06 |
| Volume | 228,000 |
| Turnover | 753,640 |
| Average price | 3.305 |
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