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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,295,814	328,000	2.36	0.02	2016-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	683,898,165	190,000	44.56	0.01	2016-08-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,484,000	100,000	0.62	0.01	2016-08-10
4	B01843	TELECOM KING SECURITIES LTD	1,078,000	46,000	0.07	0.00	2016-08-10
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,662,000	28,000	0.17	0.00	2016-08-10
6	C00042	CMB WING LUNG BANK LTD	3,718,000	8,000	0.24	0.00	2016-08-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	730,000	8,000	0.05	0.00	2016-08-10
8	B01818	I-ACCESS INVESTORS LTD	796,000	8,000	0.05	0.00	2016-08-10
9	B01224	MERRILL LYNCH FAR EAST LTD	66,043	-8,000	0.00	-0.00	2016-08-10
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,599,700	-20,000	4.01	-0.00	2016-08-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,624,000	-30,000	0.95	-0.00	2016-08-10
12	C00074	DEUTSCHE BANK AG	1,215,587	-129,000	0.08	-0.01	2016-08-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	59,292,800	-158,000	3.86	-0.01	2016-08-10
14	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-371,000		-0.02	2016-08-10
14		Total changed named holdings	875,460,109	0	57.04	0.00
223		Unchanged named holdings	658,511,893	0	42.91	0.00
237		Total named holdings	1,533,972,002	0	99.95	0.00
9		Unnamed Investor Participants	568,000	0	0.04	0.00
246		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	2016-07-31

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