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	C00093	BNP PARIBAS	1,968,588	81,000	0.18	0.01	2016-05-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,158,400	72,000	6.43	0.01	2016-05-04
3	C00042	CMB WING LUNG BANK LTD	1,474,000	10,000	0.13	0.00	2016-05-04
4	B01161	UBS SECURITIES HONG KONG LTD	45,346,000	9,000	4.04	0.00	2016-05-04
5	B01818	I-ACCESS INVESTORS LTD	653,000	-1,000	0.06	-0.00	2016-05-04
6	B01224	MERRILL LYNCH FAR EAST LTD	155,800	-5,000	0.01	-0.00	2016-05-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,255,548	-7,000	0.20	-0.00	2016-05-04
8	C00041	OCBC BANK (HONG KONG) LTD	1,604,000	-7,000	0.14	-0.00	2016-05-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,333,533	-9,000	3.32	-0.00	2016-05-04
10	B01610	KGI ASIA LTD	2,059,000	-10,000	0.18	-0.00	2016-05-04
11	B01584	CHIEF SECURITIES LTD	411,000	-20,000	0.04	-0.00	2016-05-04
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	801,000	-23,000	0.07	-0.00	2016-05-04
13	C00074	DEUTSCHE BANK AG	5,166,412	-33,000	0.46	-0.00	2016-05-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	273,904,024	-43,000	24.39	-0.00	2016-05-04
14		Total changed named holdings	445,290,305	14,000	39.66	0.00
111		Unchanged named holdings	672,015,890	0	59.85	0.00
125		Total named holdings	1,117,306,195	14,000	99.51	0.00
25		Unnamed Investor Participants	2,787,000	-14,000	0.25	-0.00
150		Total securities in CCASS	1,120,093,195	0	99.76	0.00
		Securities not in CCASS	2,745,035	0	0.24	0.00
		Issued securities	1,122,838,230	0	100.00	0.00	2016-03-31

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

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