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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	13,348,000	310,000	1.21	0.03	2014-07-29
2	C00010	CITIBANK N.A.	116,234,000	125,000	10.51	0.01	2014-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,649,151	84,000	6.57	0.01	2014-07-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	218,000	55,000	0.02	0.00	2014-07-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	138,000	20,000	0.01	0.00	2014-07-29
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	157,000	19,000	0.01	0.00	2014-07-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	734,000	10,000	0.07	0.00	2014-07-29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,931,000	7,000	0.72	0.00	2014-07-29
9	B01224	MERRILL LYNCH FAR EAST LTD	68,649	-12,000	0.01	-0.00	2014-07-29
10	B01284	HANG SENG SECURITIES LTD	2,000,000	-46,000	0.18	-0.00	2014-07-29
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	604,000	-50,000	0.05	-0.00	2014-07-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	299,109,000	-522,000	27.04	-0.05	2014-07-29
12		Total changed named holdings	513,190,800	0	46.39	0.00
91		Unchanged named holdings	588,363,306	0	53.18	0.00
103		Total named holdings	1,101,554,106	0	99.57	0.00
12		Unnamed Investor Participants	652,000	0	0.06	0.00
115		Total securities in CCASS	1,102,206,106	0	99.63	0.00
		Securities not in CCASS	4,083,529	0	0.37	0.00
		Issued securities	1,106,289,635	0	100.00	0.00	2014-07-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)