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	20,568,500	862,000	1.34	0.06	2016-09-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	666,473,908	314,000	43.42	0.02	2016-09-29
3	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	600,000	200,000	0.04	0.01	2016-09-29
4	B01727	ICBC (ASIA) SECURITIES LTD	9,912,000	90,000	0.65	0.01	2016-09-29
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	294,000	30,000	0.02	0.00	2016-09-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,960,000	24,000	0.52	0.00	2016-09-29
7	B01224	MERRILL LYNCH FAR EAST LTD	22,043	16,000	0.00	0.00	2016-09-29
8	B01161	UBS SECURITIES HONG KONG LTD	281,338,774	2,892	18.33	0.00	2016-09-29
9	B01818	I-ACCESS INVESTORS LTD	1,416,000	-12,000	0.09	-0.00	2016-09-29
10	B01183	CHONG HING SECURITIES LTD	5,600,000	-32,000	0.36	-0.00	2016-09-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	982,000	-172,000	0.06	-0.01	2016-09-29
12	C00100	JPMORGAN CHASE BANK, NATIONAL	69,585,000	-190,000	4.53	-0.01	2016-09-29
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	73,208,824	-244,892	4.77	-0.02	2016-09-29
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,470,000	-888,000	0.49	-0.06	2016-09-29
14		Total changed named holdings	1,145,431,049	0	74.63	0.00
224		Unchanged named holdings	388,540,953	0	25.32	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	2016-08-31

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