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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,844,400	119,000	6.47	0.01	2016-05-12
2	C00010	CITIBANK N.A.	153,224,000	103,000	13.62	0.01	2016-05-12
3	C00093	BNP PARIBAS	1,977,488	92,900	0.18	0.01	2016-05-12
4	B01130	BOCI SECURITIES LTD	21,178,000	10,000	1.88	0.00	2016-05-12
5	B01284	HANG SENG SECURITIES LTD	4,342,000	5,000	0.39	0.00	2016-05-12
6	B01198	PO KAY SECURITIES & SHARES CO LTD	7,000	1,000	0.00	0.00	2016-05-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,270,770	-9,000	3.31	-0.00	2016-05-12
8	B01853	CMBC SECURITIES CO LTD	0	-10,000		-0.00	2016-05-12
9	B01224	MERRILL LYNCH FAR EAST LTD	146,800	-11,000	0.01	-0.00	2016-05-12
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,116,311	-14,000	0.19	-0.00	2016-05-12
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,770,000	-30,000	0.16	-0.00	2016-05-12
12	C00074	DEUTSCHE BANK AG	4,954,512	-114,900	0.44	-0.01	2016-05-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	273,192,024	-142,000	24.28	-0.01	2016-05-12
13		Total changed named holdings	573,023,305	0	50.92	0.00
113		Unchanged named holdings	544,223,890	0	48.36	0.00
126		Total named holdings	1,117,247,195	0	99.28	0.00
25		Unnamed Investor Participants	2,756,000	0	0.24	0.00
151		Total securities in CCASS	1,120,003,195	0	99.52	0.00
		Securities not in CCASS	5,367,321	0	0.48	0.00
		Issued securities	1,125,370,516	0	100.00	0.00	2016-05-10

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

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