CCASS holding changes

SPT Energy Group Inc.: O HKD

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,619,700	3,892,000	4.01	0.25	2016-08-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	59,450,800	542,000	3.87	0.04	2016-08-09
3	B01161	UBS SECURITIES HONG KONG LTD	280,060,000	224,000	18.25	0.01	2016-08-09
4	B01610	KGI ASIA LTD	2,420,000	146,000	0.16	0.01	2016-08-09
5	B01284	HANG SENG SECURITIES LTD	22,940,000	144,000	1.49	0.01	2016-08-09
6	C00010	CITIBANK N.A.	14,124,644	30,000	0.92	0.00	2016-08-09
7	B01497	SINOPAC SECURITIES (ASIA) LTD	490,000	30,000	0.03	0.00	2016-08-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	722,000	28,000	0.05	0.00	2016-08-09
9	B01584	CHIEF SECURITIES LTD	5,184,000	4,000	0.34	0.00	2016-08-09
10	C00088	CHINA MERCHANTS BANK CO LTD	5,096,000	2,000	0.33	0.00	2016-08-09
11	B01130	BOCI SECURITIES LTD	17,376,333	-10,000	1.13	-0.00	2016-08-09
12	B01224	MERRILL LYNCH FAR EAST LTD	74,043	-10,000	0.00	-0.00	2016-08-09
13	C00093	BNP PARIBAS	12,292,999	-224,000	0.80	-0.01	2016-08-09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,967,814	-430,000	2.34	-0.03	2016-08-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	683,708,165	-814,743	44.55	-0.05	2016-08-09
16	C00100	JPMORGAN CHASE BANK, NATIONAL	66,716,600	-3,553,257	4.35	-0.23	2016-08-09
16		Total changed named holdings	1,268,243,098	0	82.63	0.00
222		Unchanged named holdings	265,728,904	0	17.31	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	31-Jul-2016

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