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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	663,904,908	220,000	43.26	0.01	2017-08-10
2	C00088	CHINA MERCHANTS BANK CO LTD	5,514,000	176,000	0.36	0.01	2017-08-10
3	B01700	REALINK FINANCIAL TRADE LTD	1,172,000	80,000	0.08	0.01	2017-08-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,274,000	28,000	0.86	0.00	2017-08-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	62,490,800	10,000	4.07	0.00	2017-08-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,864,000	8,000	2.27	0.00	2017-08-10
7	B01497	SINOPAC SECURITIES (ASIA) LTD	1,820,000	-2,000	0.12	-0.00	2017-08-10
8	B01584	CHIEF SECURITIES LTD	5,190,000	-20,000	0.34	-0.00	2017-08-10
9	B01938	CHINA INDUSTRIAL SECURITIES	1,022,000	-20,000	0.07	-0.00	2017-08-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	4,896,000	-64,000	0.32	-0.00	2017-08-10
11	B01284	HANG SENG SECURITIES LTD	17,710,000	-100,000	1.15	-0.01	2017-08-10
12	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-116,000		-0.01	2017-08-10
13	B01592	PLATINUM BROKING CO LTD	2,240,000	-200,000	0.15	-0.01	2017-08-10
13		Total changed named holdings	814,097,708	0	53.04	0.00
217		Unchanged named holdings	719,796,294	0	46.90	0.00
230		Total named holdings	1,533,894,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
241		Total securities in CCASS	1,534,512,002	0	99.98	0.00
		Securities not in CCASS	278,330	0	0.02	0.00
		Issued securities	1,534,790,332	0	100.00	0.00	2017-07-31

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