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	C00019	THE HONGKONG AND SHANGHAI BANKING	296,185,000	205,000	26.77	0.02	2014-10-29
2	B01610	KGI ASIA LTD	454,000	20,000	0.04	0.00	2014-10-29
3	B01727	ICBC (ASIA) SECURITIES LTD	1,186,000	18,000	0.11	0.00	2014-10-29
4	C00010	CITIBANK N.A.	114,273,000	13,000	10.33	0.00	2014-10-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,700,300	4,000	3.32	0.00	2014-10-29
6	B01818	I-ACCESS INVESTORS LTD	387,000	3,000	0.03	0.00	2014-10-29
7	B01284	HANG SENG SECURITIES LTD	2,875,000	-20,000	0.26	-0.00	2014-10-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	636,000	-27,000	0.06	-0.00	2014-10-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,036,420	-89,000	2.90	-0.01	2014-10-29
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	636,000	-127,000	0.06	-0.01	2014-10-29
10		Total changed named holdings	485,368,720	0	43.87	0.00
93		Unchanged named holdings	619,344,880	0	55.98	0.00
103		Total named holdings	1,104,713,600	0	99.86	0.00
14		Unnamed Investor Participants	764,000	0	0.07	0.00
117		Total securities in CCASS	1,105,477,600	0	99.93	0.00
		Securities not in CCASS	812,035	0	0.07	0.00
		Issued securities	1,106,289,635	0	100.00	0.00	2014-09-30

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

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