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	C00019	THE HONGKONG AND SHANGHAI BANKING	689,500,165	5,502,000	44.92	0.36	2016-08-12
2	B01762	DBS VICKERS (HONG KONG) LTD	1,800,000	120,000	0.12	0.01	2016-08-12
3	B01161	UBS SECURITIES HONG KONG LTD	280,502,000	66,000	18.28	0.00	2016-08-12
4	C00015	DBS BANK (HONG KONG) LTD	4,870,000	32,000	0.32	0.00	2016-08-12
5	B01118	EAST ASIA SECURITIES CO LTD	5,202,000	30,000	0.34	0.00	2016-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,497,814	22,000	2.25	0.00	2016-08-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	59,024,800	20,000	3.85	0.00	2016-08-12
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	762,000	12,000	0.05	0.00	2016-08-12
9	B01818	I-ACCESS INVESTORS LTD	810,000	6,000	0.05	0.00	2016-08-12
10	B01284	HANG SENG SECURITIES LTD	22,814,000	-42,000	1.49	-0.00	2016-08-12
11	B01224	MERRILL LYNCH FAR EAST LTD	6,043	-60,000	0.00	-0.00	2016-08-12
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	850,000	-320,000	0.06	-0.02	2016-08-12
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,191,700	-5,388,000	3.66	-0.35	2016-08-12
13		Total changed named holdings	1,156,830,522	0	75.37	0.00
224		Unchanged named holdings	377,141,480	0	24.57	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.