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	C00074	DEUTSCHE BANK AG	86,577,600	36,596,668	5.64	2.38	2016-05-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	700,141,108	3,310,000	45.62	0.22	2016-05-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	64,765,857	80,000	4.22	0.01	2016-05-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,898,746	28,000	2.66	0.00	2016-05-16
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,019,100	2,000	0.07	0.00	2016-05-16
6	B01818	I-ACCESS INVESTORS LTD	696,000	-2,000	0.05	-0.00	2016-05-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,760,000	-10,000	0.24	-0.00	2016-05-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	58,408,800	-28,000	3.81	-0.00	2016-05-16
9	C00010	CITIBANK N.A.	20,537,843	-50,000	1.34	-0.00	2016-05-16
10	B01284	HANG SENG SECURITIES LTD	23,204,000	-50,000	1.51	-0.00	2016-05-16
11	B01161	UBS SECURITIES HONG KONG LTD	233,981,387	-193,075	15.25	-0.01	2016-05-16
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,946,000	-3,330,000	1.50	-0.22	2016-05-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,591,069	-36,353,593	0.23	-2.37	2016-05-16
13		Total changed named holdings	1,260,527,510	0	82.13	0.00
225		Unchanged named holdings	273,504,492	0	17.82	0.00
238		Total named holdings	1,534,032,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
246		Total securities in CCASS	1,534,580,002	0	99.99	0.00
		Securities not in CCASS	210,330	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.

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