SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,252,800 | 296,000 | 3.27 | 0.02 | 2015-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | 264,000 | 0.07 | 0.02 | 2015-06-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | 152,000 | 0.05 | 0.01 | 2015-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,010,000 | 130,000 | 1.24 | 0.01 | 2015-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,084,000 | 126,000 | 0.33 | 0.01 | 2015-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,706,000 | 114,000 | 0.24 | 0.01 | 2015-06-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | 72,000 | 0.07 | 0.00 | 2015-06-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,000 | 60,000 | 0.10 | 0.00 | 2015-06-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,648,000 | 54,000 | 0.30 | 0.00 | 2015-06-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | 50,000 | 0.12 | 0.00 | 2015-06-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,712,000 | 40,000 | 0.24 | 0.00 | 2015-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,832,000 | 32,000 | 0.38 | 0.00 | 2015-06-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,000 | 30,000 | 0.30 | 0.00 | 2015-06-17 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,000 | 20,000 | 0.21 | 0.00 | 2015-06-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,238,000 | 20,000 | 0.08 | 0.00 | 2015-06-17 |
| 17 | B01550 | HUAYU SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,018,000 | 18,000 | 0.65 | 0.00 | 2015-06-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2015-06-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,454,000 | 10,000 | 0.23 | 0.00 | 2015-06-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | 10,000 | 0.30 | 0.00 | 2015-06-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | 10,000 | 0.26 | 0.00 | 2015-06-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,999 | 6,000 | 0.14 | 0.00 | 2015-06-17 |
| 27 | C00010 | CITIBANK N.A. | 27,440,309 | 4,000 | 1.79 | 0.00 | 2015-06-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | -8,000 | 0.06 | -0.00 | 2015-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | -10,000 | 0.14 | -0.00 | 2015-06-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | -30,000 | 0.10 | -0.00 | 2015-06-17 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,000 | -32,000 | 0.03 | -0.00 | 2015-06-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,978,000 | -34,000 | 0.32 | -0.00 | 2015-06-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,254 | -44,000 | 0.07 | -0.00 | 2015-06-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,046,000 | -100,000 | 0.65 | -0.01 | 2015-06-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,823,479 | -192,000 | 0.44 | -0.01 | 2015-06-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 53,891,204 | -236,000 | 3.51 | -0.02 | 2015-06-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,437,236 | -432,000 | 2.90 | -0.03 | 2015-06-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,687,670 | -452,000 | 46.44 | -0.03 | 2015-06-17 |
| 41 | Total changed named holdings | 999,745,951 | 0 | 65.14 | 0.00 | ||
| 210 | Unchanged named holdings | 534,742,051 | 0 | 34.84 | 0.00 | ||
| 251 | Total named holdings | 1,534,488,002 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,662,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 2,036,000 |
| Turnover | 2,824,160 |
| Average price | 1.387 |
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