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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	170,000	11,000	0.02	0.00	2014-07-17
2	B01284	HANG SENG SECURITIES LTD	2,012,000	10,000	0.18	0.00	2014-07-17
3	B01796	SOO PEI SHAO & CO LTD	10,000	10,000	0.00	0.00	2014-07-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	300,439,000	8,000	27.24	0.00	2014-07-17
5	C00010	CITIBANK N.A.	116,091,000	5,000	10.53	0.00	2014-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,891,151	1,000	6.52	0.00	2014-07-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,078,000	-1,000	0.28	-0.00	2014-07-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,141,000	-1,000	3.64	-0.00	2014-07-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,301,000	-4,000	0.21	-0.00	2014-07-17
10	B01130	BOCI SECURITIES LTD	915,000	-5,000	0.08	-0.00	2014-07-17
11	B01818	I-ACCESS INVESTORS LTD	188,000	-10,000	0.02	-0.00	2014-07-17
12	B01673	FULBRIGHT SECURITIES LTD	17,502,000	-14,000	1.59	-0.00	2014-07-17
12		Total changed named holdings	554,738,151	10,000	50.30	0.00
92		Unchanged named holdings	546,977,955	0	49.60	0.00
104		Total named holdings	1,101,716,106	10,000	99.90	0.00
11		Unnamed Investor Participants	480,000	-10,000	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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