SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,166,000 | 596,000 | 2.36 | 0.04 | 2015-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,498,800 | 336,000 | 3.29 | 0.02 | 2015-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,755,236 | 124,000 | 2.92 | 0.01 | 2015-06-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,000 | 120,000 | 0.10 | 0.01 | 2015-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,254 | 118,000 | 0.08 | 0.01 | 2015-06-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,394,000 | 110,000 | 0.22 | 0.01 | 2015-06-19 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2015-06-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 242,097,770 | 100,000 | 15.77 | 0.01 | 2015-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | 50,000 | 0.29 | 0.00 | 2015-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,144,000 | 44,000 | 0.34 | 0.00 | 2015-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,000 | 40,000 | 0.35 | 0.00 | 2015-06-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,072,000 | 30,000 | 0.14 | 0.00 | 2015-06-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2015-06-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | 30,000 | 0.33 | 0.00 | 2015-06-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,000 | 30,000 | 0.26 | 0.00 | 2015-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,992,000 | 20,000 | 0.65 | 0.00 | 2015-06-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,422,000 | 12,000 | 0.09 | 0.00 | 2015-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,806,000 | 10,000 | 0.64 | 0.00 | 2015-06-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,000 | 6,000 | 0.17 | 0.00 | 2015-06-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,686 | -781 | 0.00 | -0.00 | 2015-06-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,798,000 | -8,000 | 0.38 | -0.00 | 2015-06-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -8,000 | 0.06 | -0.00 | 2015-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,452,000 | -10,000 | 0.22 | -0.00 | 2015-06-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | -16,000 | 0.12 | -0.00 | 2015-06-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | -16,000 | 0.06 | -0.00 | 2015-06-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2015-06-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,807,479 | -24,000 | 0.44 | -0.00 | 2015-06-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-06-19 |
| 33 | C00010 | CITIBANK N.A. | 27,142,309 | -30,000 | 1.77 | -0.00 | 2015-06-19 |
| 34 | B01469 | KAISER SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-06-19 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2015-06-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 17,492,333 | -34,000 | 1.14 | -0.00 | 2015-06-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -44,000 | 0.01 | -0.00 | 2015-06-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,950,000 | -60,000 | 1.23 | -0.00 | 2015-06-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | -60,000 | 0.09 | -0.00 | 2015-06-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,000 | -66,000 | 0.24 | -0.00 | 2015-06-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | -70,000 | 0.14 | -0.00 | 2015-06-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,526,000 | -82,000 | 1.34 | -0.01 | 2015-06-19 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | -84,000 | 0.05 | -0.01 | 2015-06-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,578,451 | -95,219 | 46.43 | -0.01 | 2015-06-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,332,000 | -420,000 | 0.28 | -0.03 | 2015-06-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | -674,000 | 0.11 | -0.04 | 2015-06-19 |
| 46 | Total changed named holdings | 1,262,184,318 | 0 | 82.24 | 0.00 | ||
| 204 | Unchanged named holdings | 272,303,684 | 0 | 17.74 | 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 | 2015-06-17 |
| Volume | 3,204,921 |
| Turnover | 4,365,836 |
| Average price | 1.362 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy