CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			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	710,946,675	70,000	46.32	0.00	2016-01-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	86,092,952	58,000	5.61	0.00	2016-01-15
3	B01585	SINO GRADE SECURITIES LTD	248,000	50,000	0.02	0.00	2016-01-15
4	B01130	BOCI SECURITIES LTD	17,170,333	24,000	1.12	0.00	2016-01-15
5	B01940	SOFI SECURITIES (HONG KONG) LTD	570,000	14,000	0.04	0.00	2016-01-15
6	C00010	CITIBANK N.A.	16,251,413	8,000	1.06	0.00	2016-01-15
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	362,000	-2,000	0.02	-0.00	2016-01-15
8	B01818	I-ACCESS INVESTORS LTD	882,000	-4,000	0.06	-0.00	2016-01-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,080,406	-10,000	3.00	-0.00	2016-01-15
10	B01224	MERRILL LYNCH FAR EAST LTD	143,258	-14,000	0.01	-0.00	2016-01-15
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	908,000	-20,000	0.06	-0.00	2016-01-15
12	B01584	CHIEF SECURITIES LTD	5,252,000	-28,000	0.34	-0.00	2016-01-15
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,162,000	-32,000	0.27	-0.00	2016-01-15
14	B01183	CHONG HING SECURITIES LTD	6,512,000	-50,000	0.42	-0.00	2016-01-15
15	C00033	BANK OF CHINA (HONG KONG) LTD	57,364,800	-64,000	3.74	-0.00	2016-01-15
15		Total changed named holdings	952,945,837	0	62.09	0.00
229		Unchanged named holdings	581,090,165	0	37.86	0.00
244		Total named holdings	1,534,036,002	0	99.95	0.00
10		Unnamed Investor Participants	588,000	0	0.04	0.00
254		Total securities in CCASS	1,534,624,002	0	99.99	0.00
		Securities not in CCASS	166,330	0	0.01	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2015-12-31

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