Spring Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2019-08-09 to 2019-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,538,835 | 60,000 | 12.75 | 0.00 | 2019-08-12 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 824,000 | 22,000 | 0.06 | 0.00 | 2019-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,801,478 | 13,000 | 4.74 | 0.00 | 2019-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,464,000 | 10,000 | 0.11 | 0.00 | 2019-08-12 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2019-08-12 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,492,000 | 4,000 | 6.67 | 0.00 | 2019-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,741,000 | 3,000 | 0.37 | 0.00 | 2019-08-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 779 | 108 | 0.00 | 0.00 | 2019-08-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,183,832 | -3,000 | 0.64 | -0.00 | 2019-08-12 | |
| 10 | C00010 | CITIBANK N.A. | 513,810,832 | -3,175 | 40.07 | -0.00 | 2019-08-12 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2019-08-12 | |
| 12 | C00093 | BNP PARIBAS | 1,674,235 | -6,000 | 0.13 | -0.00 | 2019-08-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,348,000 | -8,000 | 0.18 | -0.00 | 2019-08-12 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2019-08-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -15,000 | 0.03 | -0.00 | 2019-08-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,907,494 | -27,933 | 0.93 | -0.00 | 2019-08-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,980,600 | -49,000 | 5.77 | -0.00 | 2019-08-12 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | -250,000 | 0.01 | -0.02 | 2019-08-12 | |
| 18 | Total changed named holdings | 929,639,085 | -260,000 | 72.50 | -0.02 | |||
| 112 | Unchanged named holdings | 346,167,946 | 0 | 27.00 | 0.00 | |||
| 130 | Total named holdings | 1,275,807,031 | -260,000 | 99.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,124,000 | 260,000 | 0.24 | 0.02 | |||
| 156 | Total securities in CCASS | 1,278,931,031 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,366,155 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,282,297,186 | 0 | 100.00 | 0.00 | 6-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 148,108 |
| Turnover | 492,947 |
| Average price | 3.328 |
Webb-site Database - Powered By Linux Group