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	B01727	ICBC (ASIA) SECURITIES LTD	9,772,000	190,000	0.64	0.01	2016-12-12
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,888,000	150,000	0.45	0.01	2016-12-12
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,316,000	100,000	0.93	0.01	2016-12-12
4	B01731	SHUN HENG SECURITIES LTD	210,000	100,000	0.01	0.01	2016-12-12
5	B01439	TAI TAK SECURITIES (ASIA) LTD	120,000	100,000	0.01	0.01	2016-12-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,722,500	86,000	1.87	0.01	2016-12-12
7	B01351	WING FUNG SECURITIES LTD	70,000	38,000	0.00	0.00	2016-12-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,776,000	32,000	2.79	0.00	2016-12-12
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	902,000	28,000	0.06	0.00	2016-12-12
10	B01118	EAST ASIA SECURITIES CO LTD	5,462,000	-20,000	0.36	-0.00	2016-12-12
11	B01119	CELESTIAL SECURITIES LTD	1,568,000	-50,000	0.10	-0.00	2016-12-12
12	B01673	FULBRIGHT SECURITIES LTD	592,000	-100,000	0.04	-0.01	2016-12-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	56,882,800	-110,000	3.71	-0.01	2016-12-12
14	B01963	TFI SECURITIES AND FUTURES LTD	22,000	-150,000	0.00	-0.01	2016-12-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	651,904,908	-394,000	42.48	-0.03	2016-12-12
15		Total changed named holdings	820,208,208	0	53.44	0.00
226		Unchanged named holdings	713,731,794	0	46.50	0.00
241		Total named holdings	1,533,940,002	0	99.94	0.00
10		Unnamed Investor Participants	590,000	0	0.04	0.00
251		Total securities in CCASS	1,534,530,002	0	99.98	0.00
		Securities not in CCASS	260,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2016-11-30

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