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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,356,000	90,000	0.41	0.01	2016-05-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,180,746	76,000	2.68	0.00	2016-05-10
3	C00015	DBS BANK (HONG KONG) LTD	4,130,000	50,000	0.27	0.00	2016-05-10
4	B01938	CHINA INDUSTRIAL SECURITIES	634,000	26,000	0.04	0.00	2016-05-10
5	B01183	CHONG HING SECURITIES LTD	6,288,000	20,000	0.41	0.00	2016-05-10
6	B01284	HANG SENG SECURITIES LTD	23,146,000	18,000	1.51	0.00	2016-05-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	963,100	10,000	0.06	0.00	2016-05-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,266,000	4,000	0.60	0.00	2016-05-10
9	C00088	CHINA MERCHANTS BANK CO LTD	5,026,000	-10,000	0.33	-0.00	2016-05-10
10	C00042	CMB WING LUNG BANK LTD	3,294,000	-10,000	0.21	-0.00	2016-05-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	696,623,108	-12,000	45.39	-0.00	2016-05-10
12	B01633	ENLIGHTEN SECURITIES LTD	0	-26,000		-0.00	2016-05-10
13	B01224	MERRILL LYNCH FAR EAST LTD	20,043	-44,000	0.00	-0.00	2016-05-10
14	B01588	LEI SHING HONG SECURITIES LTD	100,000	-54,000	0.01	-0.00	2016-05-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	58,596,800	-138,000	3.82	-0.01	2016-05-10
15		Total changed named holdings	855,623,797	0	55.75	0.00
223		Unchanged named holdings	678,398,205	0	44.20	0.00
238		Total named holdings	1,534,022,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
246		Total securities in CCASS	1,534,570,002	0	99.99	0.00
		Securities not in CCASS	220,330	0	0.01	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-04-30

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