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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,079,000	3,007,000	0.28	0.27	2014-11-07
2	B01284	HANG SENG SECURITIES LTD	2,983,000	60,000	0.27	0.01	2014-11-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,565,420	24,000	2.85	0.00	2014-11-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,610,000	20,000	0.24	0.00	2014-11-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	301,000	13,000	0.03	0.00	2014-11-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,015,000	7,000	0.72	0.00	2014-11-07
7	B01161	UBS SECURITIES HONG KONG LTD	9,759,000	4,000	0.88	0.00	2014-11-07
8	C00010	CITIBANK N.A.	114,572,000	3,000	10.33	0.00	2014-11-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	31,724,300	-3,000	2.86	-0.00	2014-11-07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	144,000	-31,000	0.01	-0.00	2014-11-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	302,197,000	-104,000	27.24	-0.01	2014-11-07
12	C00074	DEUTSCHE BANK AG	7,208,731	-3,000,000	0.65	-0.27	2014-11-07
12		Total changed named holdings	514,158,451	0	46.34	0.00
91		Unchanged named holdings	593,733,602	0	53.52	0.00
103		Total named holdings	1,107,892,053	0	99.86	0.00
14		Unnamed Investor Participants	764,000	0	0.07	0.00
117		Total securities in CCASS	1,108,656,053	0	99.93	0.00
		Securities not in CCASS	812,035	0	0.07	0.00
		Issued securities	1,109,468,088	0	100.00	0.00	2014-10-30

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

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