Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,143,000 | 90,000 | 0.09 | 0.01 | 2018-01-19 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,000 | 20,000 | 0.09 | 0.00 | 2018-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,092,568 | 13,000 | 3.51 | 0.00 | 2018-01-19 | |
| 4 | C00010 | CITIBANK N.A. | 136,803,200 | 10,000 | 10.88 | 0.00 | 2018-01-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,647,579 | 9,000 | 8.56 | 0.00 | 2018-01-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,273,783 | 9,000 | 1.77 | 0.00 | 2018-01-19 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,859,000 | 7,000 | 0.15 | 0.00 | 2018-01-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,685 | 2,000 | 0.02 | 0.00 | 2018-01-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,000 | -1,000 | 0.44 | -0.00 | 2018-01-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2018-01-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-01-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -4,000 | 0.02 | -0.00 | 2018-01-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 258,000 | -6,000 | 0.02 | -0.00 | 2018-01-19 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,425,000 | -8,000 | 0.19 | -0.00 | 2018-01-19 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,081,000 | -9,000 | 0.24 | -0.00 | 2018-01-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -13,000 | 0.01 | -0.00 | 2018-01-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,211,000 | -14,000 | 3.67 | -0.00 | 2018-01-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | -20,000 | 0.04 | -0.00 | 2018-01-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,290,597 | -89,000 | 12.82 | -0.01 | 2018-01-19 | |
| 20 | Total changed named holdings | 535,450,412 | 0 | 42.57 | 0.00 | |||
| 104 | Unchanged named holdings | 714,012,165 | 0 | 56.77 | 0.00 | |||
| 124 | Total named holdings | 1,249,462,577 | 0 | 99.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,435,000 | 0 | 0.27 | 0.00 | |||
| 147 | Total securities in CCASS | 1,252,897,577 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 4,808,155 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,257,705,732 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 176,000 |
| Turnover | 602,590 |
| Average price | 3.424 |
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