SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 51,096,800 | 598,000 | 3.33 | 0.04 | 2015-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | 198,000 | 0.33 | 0.01 | 2015-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,000 | 100,000 | 0.30 | 0.01 | 2015-06-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 386,000 | 40,000 | 0.03 | 0.00 | 2015-06-22 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,972,000 | 22,000 | 1.24 | 0.00 | 2015-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,827,479 | 20,000 | 0.44 | 0.00 | 2015-06-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | 20,000 | 0.07 | 0.00 | 2015-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,000 | 20,000 | 0.30 | 0.00 | 2015-06-22 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | 20,000 | 0.11 | 0.00 | 2015-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,622,000 | 8,000 | 0.24 | 0.00 | 2015-06-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,785 | 99 | 0.00 | 0.00 | 2015-06-22 |
| 15 | C00010 | CITIBANK N.A. | 27,136,309 | -6,000 | 1.77 | -0.00 | 2015-06-22 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,978,000 | -6,000 | 0.32 | -0.00 | 2015-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,062,000 | -10,000 | 0.13 | -0.00 | 2015-06-22 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,128,000 | -16,000 | 0.33 | -0.00 | 2015-06-22 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 22 | B01831 | NERICO BROTHERS LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -20,000 | 0.06 | -0.00 | 2015-06-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2015-06-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,432,000 | -20,000 | 0.22 | -0.00 | 2015-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,970,000 | -22,000 | 0.65 | -0.00 | 2015-06-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 902,000 | -22,000 | 0.06 | -0.00 | 2015-06-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,550,352 | -28,099 | 46.43 | -0.00 | 2015-06-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,136,000 | -30,000 | 2.35 | -0.00 | 2015-06-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2015-06-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 |
| 32 | B01610 | KGI ASIA LTD | 3,278,000 | -30,000 | 0.21 | -0.00 | 2015-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,000 | -30,000 | 0.35 | -0.00 | 2015-06-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,954,000 | -34,000 | 0.26 | -0.00 | 2015-06-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -40,000 | 0.03 | -0.00 | 2015-06-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,713,236 | -42,000 | 2.91 | -0.00 | 2015-06-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,254 | -50,000 | 0.07 | -0.00 | 2015-06-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | -64,000 | 0.24 | -0.00 | 2015-06-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,000 | -70,000 | 0.32 | -0.00 | 2015-06-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,694,000 | -104,000 | 0.37 | -0.01 | 2015-06-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,999 | -322,000 | 0.11 | -0.02 | 2015-06-22 |
| 41 | Total changed named holdings | 977,496,214 | 0 | 63.69 | 0.00 | ||
| 209 | Unchanged named holdings | 556,991,788 | 0 | 36.29 | 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 | 2015-06-18 |
| Volume | 1,423,901 |
| Turnover | 1,995,982 |
| Average price | 1.402 |
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