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	B01161	UBS SECURITIES HONG KONG LTD	59,762,000	267,000	5.39	0.02	2015-01-30
2	B01184	QUAM SECURITIES LTD	455,000	46,000	0.04	0.00	2015-01-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,302,000	38,000	0.30	0.00	2015-01-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,189,000	30,000	0.11	0.00	2015-01-30
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,599,100	14,000	0.32	0.00	2015-01-30
6	B01584	CHIEF SECURITIES LTD	548,000	8,000	0.05	0.00	2015-01-30
7	B01284	HANG SENG SECURITIES LTD	3,019,000	3,000	0.27	0.00	2015-01-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,628,420	2,000	3.12	0.00	2015-01-30
9	B01818	I-ACCESS INVESTORS LTD	452,000	-1,000	0.04	-0.00	2015-01-30
10	B01407	WIN WONG SECURITIES LTD	0	-10,000		-0.00	2015-01-30
11	B01813	CCB INTERNATIONAL SECURITIES LTD	14,000	-14,000	0.00	-0.00	2015-01-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,055,000	-23,000	0.10	-0.00	2015-01-30
13	B01351	WING FUNG SECURITIES LTD	99,000	-28,000	0.01	-0.00	2015-01-30
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	657,000	-34,000	0.06	-0.00	2015-01-30
15	C00019	THE HONGKONG AND SHANGHAI BANKING	302,327,000	-325,000	27.25	-0.03	2015-01-30
15		Total changed named holdings	411,106,520	-27,000	37.05	-0.00
87		Unchanged named holdings	696,656,533	0	62.79	0.00
102		Total named holdings	1,107,763,053	-27,000	99.85	0.00
16		Unnamed Investor Participants	870,000	27,000	0.08	0.00
118		Total securities in CCASS	1,108,633,053	0	99.92	0.00
		Securities not in CCASS	835,035	0	0.08	0.00
		Issued securities	1,109,468,088	0	100.00	0.00	2014-12-31

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

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