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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,032,001	162,000	0.13	0.01	2016-02-23
2	B01955	FUTU SECURITIES INTERNATIONAL	418,000	138,000	0.03	0.01	2016-02-23
3	B01224	MERRILL LYNCH FAR EAST LTD	55,258	40,000	0.00	0.00	2016-02-23
4	B01818	I-ACCESS INVESTORS LTD	866,000	30,000	0.06	0.00	2016-02-23
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	741,100	12,000	0.05	0.00	2016-02-23
6	B01700	REALINK FINANCIAL TRADE LTD	662,000	12,000	0.04	0.00	2016-02-23
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,148,000	10,000	0.27	0.00	2016-02-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	701,434,835	10,000	45.70	0.00	2016-02-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,174,745	4,000	2.88	0.00	2016-02-23
10	C00010	CITIBANK N.A.	16,106,713	-6,000	1.05	-0.00	2016-02-23
11	B01740	WIN SECURITIES LTD	1,168,000	-30,000	0.08	-0.00	2016-02-23
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	294,000	-68,000	0.02	-0.00	2016-02-23
13	C00033	BANK OF CHINA (HONG KONG) LTD	57,294,800	-114,000	3.73	-0.01	2016-02-23
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,678,000	-200,000	0.24	-0.01	2016-02-23
14		Total changed named holdings	833,073,452	0	54.28	0.00
229		Unchanged named holdings	700,972,550	0	45.67	0.00
243		Total named holdings	1,534,046,002	0	99.95	0.00
9		Unnamed Investor Participants	578,000	0	0.04	0.00
252		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	2016-01-31

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