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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	30,000	0.00	0.00	2014-06-30
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,076,000	19,000	3.63	0.00	2014-06-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,191,151	7,000	6.55	0.00	2014-06-30
4	B01584	CHIEF SECURITIES LTD	316,000	5,000	0.03	0.00	2014-06-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	806,000	4,000	0.07	0.00	2014-06-30
6	B01284	HANG SENG SECURITIES LTD	2,218,000	4,000	0.20	0.00	2014-06-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,989,000	1,000	0.72	0.00	2014-06-30
8	B01271	HANG TAI SECURITIES LTD	0	-1,000		-0.00	2014-06-30
9	B01118	EAST ASIA SECURITIES CO LTD	384,000	-3,000	0.03	-0.00	2014-06-30
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	170,000	-4,000	0.02	-0.00	2014-06-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,593,000	-21,000	0.24	-0.00	2014-06-30
12	C00102	MACQUARIE BANK LTD	0	-26,000		-0.00	2014-06-30
12		Total changed named holdings	126,781,151	15,000	11.50	0.00
90		Unchanged named holdings	974,936,955	0	88.40	0.00
102		Total named holdings	1,101,718,106	15,000	99.90	0.00
13		Unnamed Investor Participants	478,000	-15,000	0.04	-0.00
115		Total securities in CCASS	1,102,196,106	0	99.94	0.00
		Securities not in CCASS	663,035	0	0.06	0.00
		Issued securities	1,102,859,141	0	100.00	0.00	2014-06-30

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

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