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	B01633	ENLIGHTEN SECURITIES LTD	280,000	192,000	0.02	0.01	2016-07-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,646,800	100,000	3.82	0.01	2016-07-18
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,170,000	60,000	0.08	0.00	2016-07-18
4	B01284	HANG SENG SECURITIES LTD	22,798,000	50,000	1.49	0.00	2016-07-18
5	C00100	JPMORGAN CHASE BANK, NATIONAL	69,845,857	42,000	4.55	0.00	2016-07-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	530,000	10,000	0.03	0.00	2016-07-18
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,018,143	10,000	0.07	0.00	2016-07-18
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,653,069	8,000	0.89	0.00	2016-07-18
9	B01130	BOCI SECURITIES LTD	16,998,333	-4,000	1.11	-0.00	2016-07-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	686,856,908	-10,000	44.75	-0.00	2016-07-18
11	B01224	MERRILL LYNCH FAR EAST LTD	6,043	-26,000	0.00	-0.00	2016-07-18
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,890,000	-50,000	0.25	-0.00	2016-07-18
13	B01955	FUTU SECURITIES INTERNATIONAL	88,000	-86,000	0.01	-0.01	2016-07-18
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	594,000	-96,000	0.04	-0.01	2016-07-18
15	B01610	KGI ASIA LTD	2,414,000	-200,000	0.16	-0.01	2016-07-18
15		Total changed named holdings	878,789,153	0	57.26	0.00
223		Unchanged named holdings	655,182,849	0	42.69	0.00
238		Total named holdings	1,533,972,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	0	0.04	0.00
247		Total securities in CCASS	1,534,540,002	0	99.98	0.00
		Securities not in CCASS	250,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-06-30

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