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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,360,000	550,000	0.48	0.04	2017-07-14
2	B01584	CHIEF SECURITIES LTD	5,646,000	150,000	0.37	0.01	2017-07-14
3	C00037	SHANGHAI COMMERCIAL BANK LTD	4,938,000	50,000	0.32	0.00	2017-07-14
4	B01843	TELECOM KING SECURITIES LTD	764,000	20,000	0.05	0.00	2017-07-14
5	B01224	MERRILL LYNCH FAR EAST LTD	28,785	-4,000	0.00	-0.00	2017-07-14
6	B01818	I-ACCESS INVESTORS LTD	1,130,000	-8,000	0.07	-0.00	2017-07-14
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,460,000	-10,000	0.10	-0.00	2017-07-14
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	982,000	-20,000	0.06	-0.00	2017-07-14
9	B01118	EAST ASIA SECURITIES CO LTD	5,152,000	-40,000	0.34	-0.00	2017-07-14
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,382,000	-46,000	0.87	-0.00	2017-07-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,478,000	-62,000	2.25	-0.00	2017-07-14
12	C00015	DBS BANK (HONG KONG) LTD	3,992,000	-100,000	0.26	-0.01	2017-07-14
13	B01338	EMPEROR SECURITIES LTD	524,000	-100,000	0.03	-0.01	2017-07-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	62,680,800	-170,000	4.08	-0.01	2017-07-14
15	B01284	HANG SENG SECURITIES LTD	17,892,000	-210,000	1.17	-0.01	2017-07-14
15		Total changed named holdings	160,409,585	0	10.45	0.00
214		Unchanged named holdings	1,373,494,417	0	89.49	0.00
229		Total named holdings	1,533,904,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
240		Total securities in CCASS	1,534,522,002	0	99.98	0.00
		Securities not in CCASS	268,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2017-06-30

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