SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,570,000 | 634,000 | 2.32 | 0.04 | 2015-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,890,000 | 242,000 | 0.32 | 0.02 | 2015-06-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,000 | 228,000 | 0.10 | 0.01 | 2015-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,631,236 | 194,000 | 2.91 | 0.01 | 2015-06-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,526,333 | 70,000 | 1.14 | 0.00 | 2015-06-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,254 | 56,000 | 0.07 | 0.00 | 2015-06-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | 48,000 | 0.24 | 0.00 | 2015-06-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | 40,000 | 0.07 | 0.00 | 2015-06-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,214,000 | 32,000 | 0.08 | 0.00 | 2015-06-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,000 | 30,000 | 0.16 | 0.00 | 2015-06-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,462,000 | 30,000 | 0.23 | 0.00 | 2015-06-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2015-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | 16,000 | 0.33 | 0.00 | 2015-06-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 14,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,984,000 | 14,000 | 0.32 | 0.00 | 2015-06-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,000 | 10,000 | 0.04 | 0.00 | 2015-06-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,284,000 | 10,000 | 0.21 | 0.00 | 2015-06-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,831,479 | 8,000 | 0.45 | 0.00 | 2015-06-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 8,000 | 0.10 | 0.00 | 2015-06-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,614,000 | -2,000 | 0.24 | -0.00 | 2015-06-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | -8,000 | 0.30 | -0.00 | 2015-06-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2015-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,968,000 | -10,000 | 0.32 | -0.00 | 2015-06-18 |
| 25 | B01567 | PRIME SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -14,000 | 0.15 | -0.00 | 2015-06-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -14,000 | 0.06 | -0.00 | 2015-06-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,673,670 | -14,000 | 46.43 | -0.00 | 2015-06-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,999 | -16,000 | 0.13 | -0.00 | 2015-06-18 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-18 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,806,000 | -26,000 | 0.38 | -0.00 | 2015-06-18 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 53,849,204 | -42,000 | 3.51 | -0.00 | 2015-06-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | -44,000 | 0.13 | -0.00 | 2015-06-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,972,000 | -46,000 | 0.65 | -0.00 | 2015-06-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | -50,000 | 0.04 | -0.00 | 2015-06-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | -60,000 | 0.11 | -0.00 | 2015-06-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -60,000 | 0.01 | -0.00 | 2015-06-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | -80,000 | 0.29 | -0.01 | 2015-06-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,566,000 | -80,000 | 0.30 | -0.01 | 2015-06-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,162,800 | -90,000 | 3.27 | -0.01 | 2015-06-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -200,000 | 0.00 | -0.01 | 2015-06-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,000 | -240,000 | 0.31 | -0.02 | 2015-06-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,000 | -250,000 | 0.64 | -0.02 | 2015-06-18 |
| 47 | C00010 | CITIBANK N.A. | 27,172,309 | -268,000 | 1.77 | -0.02 | 2015-06-18 |
| 47 | Total changed named holdings | 1,046,846,284 | 0 | 68.21 | 0.00 | ||
| 203 | Unchanged named holdings | 487,641,718 | 0 | 31.77 | 0.00 | ||
| 250 | Total named holdings | 1,534,488,002 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2015-06-16 |
| Volume | 2,828,000 |
| Turnover | 3,893,560 |
| Average price | 1.377 |
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