SPT Energy Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1251  2011-12-23    
Stock code:

CCASS holdings on 2012-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 978,670,422
2 B01510 ORIENTAL PATRON SECURITIES LTD 73,492,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,004,000
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,104,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,114,000
6 C00010 CITIBANK N.A. 6,829,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,898,000
8 B01284 HANG SENG SECURITIES LTD 5,522,000
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,300,000
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,448,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,520,000
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,810,000
14 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,578,000
15 B01184 QUAM SECURITIES LTD 1,546,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,486,000
17 B01119 CELESTIAL SECURITIES LTD 1,390,000
18 C00015 DBS BANK (HONG KONG) LTD 1,386,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,368,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,138,000
21 C00028 NANYANG COMMERCIAL BANK LTD 736,000
22 B01695 DAH SING SECURITIES LTD 678,000
23 C00003 THE BANK OF EAST ASIA LTD 640,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 576,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 574,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,000
27 B01762 DBS VICKERS (HONG KONG) LTD 490,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 476,000
29 B01224 MERRILL LYNCH FAR EAST LTD 431,578
30 B01130 BOCI SECURITIES LTD 350,000
31 B01118 EAST ASIA SECURITIES CO LTD 312,000
32 B01610 KGI ASIA LTD 310,000
33 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 300,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 286,000
35 B01584 CHIEF SECURITIES LTD 250,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,000
37 B01702 BLACK MARBLE SECURITIES LTD 200,000
38 B01740 WIN SECURITIES LTD 200,000
39 B01853 CMBC SECURITIES CO LTD 160,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000
42 B01183 CHONG HING SECURITIES LTD 130,000
43 B01727 ICBC (ASIA) SECURITIES LTD 128,000
44 C00088 CHINA MERCHANTS BANK CO LTD 126,000
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 98,000
48 B01416 VC BROKERAGE LTD 96,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,000
50 B01700 REALINK FINANCIAL TRADE LTD 90,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 90,000
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000
54 C00048 CHIYU BANKING CORPORATION LTD 74,000
55 C00086 BNP PARIBAS WEALTH MANAGEMENT 72,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,000
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 70,000
58 C00041 OCBC BANK (HONG KONG) LTD 60,000
59 B01275 SANFULL SECURITIES LTD 60,000
60 B01137 CHOW SANG SANG SECURITIES LTD 54,000
61 B01606 EWARTON SECURITIES LTD 50,000
62 B01927 KINGKEY SECURITIES GROUP LTD 50,000
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,000
65 B01673 FULBRIGHT SECURITIES LTD 40,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
67 B01340 LEHIN SECURITIES LTD 40,000
68 B01209 MASON SECURITIES LTD 40,000
69 B01818 I-ACCESS INVESTORS LTD 36,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
71 B01266 PRIME CDEX SECURITIES LTD 34,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
73 B01633 ENLIGHTEN SECURITIES LTD 30,000
74 B01523 EVER-LONG SECURITIES CO LTD 30,000
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
76 B01426 YEE FAT SECURITIES CO LTD 30,000
77 B01843 TELECOM KING SECURITIES LTD 26,000
78 B01338 EMPEROR SECURITIES LTD 24,000
79 B01696 HANTEC SECURITIES CO LTD 22,000
80 B01769 ONE CHINA SECURITIES LTD 21,000
81 B01373 CHRISTFUND SECURITIES LTD 20,000
82 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
83 B01166 KING FOOK SECURITIES CO LTD 20,000
84 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000
85 B01749 TANG KEE SECURITIES LTD 20,000
86 B01535 WING YEE SECURITIES CO LTD 20,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
88 B01601 CSC SECURITIES (HK) LTD 16,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
90 B01438 KINGSTON SECURITIES LTD 16,000
91 B01732 WINTECH SECURITIES LTD 12,000
92 B01298 GET NICE SECURITIES LTD 10,000
93 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
94 B01767 NEW GALA SECURITIES CO LTD 10,000
95 B01765 PROMISING SECURITIES CO LTD 10,000
96 B01607 RHB SECURITIES HONG KONG LTD 10,000
97 B01121 SG SECURITIES (HK) LTD 10,000
98 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
101 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
102 C00018 HANG SENG BANK LTD 2,000
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
104 B01551 YUE XIU SECURITIES CO LTD 2,000

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