CCASS holding changes

Spring Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			Docs

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	38,592,000	55,000	3.51	0.01	2014-01-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,576,080	32,000	6.34	0.00	2014-01-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	171,000	21,000	0.02	0.00	2014-01-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	141,000	20,000	0.01	0.00	2014-01-07
5	B01818	I-ACCESS INVESTORS LTD	172,000	11,000	0.02	0.00	2014-01-07
6	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	10,000	0.00	0.00	2014-01-07
7	B01351	WING FUNG SECURITIES LTD	14,000	1,000	0.00	0.00	2014-01-07
8	B01284	HANG SENG SECURITIES LTD	1,514,000	-5,000	0.14	-0.00	2014-01-07
9	B01727	ICBC (ASIA) SECURITIES LTD	577,000	-6,000	0.05	-0.00	2014-01-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,246,000	-10,000	0.20	-0.00	2014-01-07
11	B01289	SOUTH CHINA SECURITIES LTD	42,000	-15,000	0.00	-0.00	2014-01-07
12	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-20,000		-0.00	2014-01-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	140,623,000	-45,000	12.81	-0.00	2014-01-07
14	C00010	CITIBANK N.A.	62,811,000	-49,000	5.72	-0.00	2014-01-07
14		Total changed named holdings	316,501,080	0	28.83	0.00
97		Unchanged named holdings	780,880,920	0	71.12	0.00
111		Total named holdings	1,097,382,000	0	99.94	0.00
10		Unnamed Investor Participants	90,000	0	0.01	0.00
121		Total securities in CCASS	1,097,472,000	0	99.95	0.00
		Securities not in CCASS	528,000	0	0.05	0.00
		Issued securities	1,098,000,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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