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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,309,131	23,278,062	2.50	1.52	2016-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	692,639,108	526,000	45.13	0.03	2016-06-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,096,144	234,001	0.07	0.02	2016-06-16
4	C00088	CHINA MERCHANTS BANK CO LTD	5,500,000	100,000	0.36	0.01	2016-06-16
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,173,100	30,000	0.08	0.00	2016-06-16
6	B01818	I-ACCESS INVESTORS LTD	748,000	20,000	0.05	0.00	2016-06-16
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,692,000	-2,000	0.11	-0.00	2016-06-16
8	B01224	MERRILL LYNCH FAR EAST LTD	40,043	-10,000	0.00	-0.00	2016-06-16
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	4,000	-20,000	0.00	-0.00	2016-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	58,448,800	-26,000	3.81	-0.00	2016-06-16
11	B01843	TELECOM KING SECURITIES LTD	802,000	-40,000	0.05	-0.00	2016-06-16
12	B01284	HANG SENG SECURITIES LTD	23,128,000	-56,000	1.51	-0.00	2016-06-16
13	C00010	CITIBANK N.A.	14,902,543	-98,000	0.97	-0.01	2016-06-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,678,745	-372,001	2.65	-0.02	2016-06-16
15	C00074	DEUTSCHE BANK AG	62,862,538	-23,564,062	4.10	-1.54	2016-06-16
15		Total changed named holdings	942,024,152	0	61.38	0.00
223		Unchanged named holdings	591,987,850	0	38.57	0.00
238		Total named holdings	1,534,012,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	0	0.04	0.00
247		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	2016-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)