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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	595,100	372,000	0.04	0.02	2016-03-15
2	B01938	CHINA INDUSTRIAL SECURITIES	688,000	60,000	0.04	0.00	2016-03-15
3	B01843	TELECOM KING SECURITIES LTD	868,000	54,000	0.06	0.00	2016-03-15
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,446,000	40,000	0.29	0.00	2016-03-15
5	B01875	GUODU SECURITIES (HONG KONG) LTD	152,000	36,000	0.01	0.00	2016-03-15
6	B01264	MIB SECURITIES (HONG KONG) LTD	102,000	10,000	0.01	0.00	2016-03-15
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,758,845	8,000	2.53	0.00	2016-03-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,698,747	2,000	2.78	0.00	2016-03-15
9	B01769	ONE CHINA SECURITIES LTD	29,378	500	0.00	0.00	2016-03-15
10	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	-10,000	0.00	-0.00	2016-03-15
11	C00100	JPMORGAN CHASE BANK, NATIONAL	74,475,857	-28,000	4.85	-0.00	2016-03-15
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,356,000	-50,000	0.28	-0.00	2016-03-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	699,296,493	-494,500	45.56	-0.03	2016-03-15
13		Total changed named holdings	866,486,420	0	56.46	0.00
228		Unchanged named holdings	667,597,582	0	43.50	0.00
241		Total named holdings	1,534,084,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
249		Total securities in CCASS	1,534,632,002	0	99.99	0.00
		Securities not in CCASS	158,330	0	0.01	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-02-29

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