SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,169,236 | 198,000 | 2.81 | 0.01 | 2015-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,226,000 | 172,000 | 0.34 | 0.01 | 2015-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,402,800 | 110,000 | 3.35 | 0.01 | 2015-06-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,686,000 | 100,000 | 0.11 | 0.01 | 2015-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,000 | 90,000 | 0.07 | 0.01 | 2015-06-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,140,000 | 52,000 | 0.33 | 0.00 | 2015-06-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,474,333 | 40,000 | 1.14 | 0.00 | 2015-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | 36,000 | 0.24 | 0.00 | 2015-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,254 | 14,000 | 0.07 | 0.00 | 2015-06-24 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,000 | 8,000 | 0.11 | 0.00 | 2015-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,938,000 | 4,000 | 0.26 | 0.00 | 2015-06-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2015-06-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,668,000 | -2,000 | 1.74 | -0.00 | 2015-06-24 |
| 15 | C00010 | CITIBANK N.A. | 27,142,309 | -4,000 | 1.77 | -0.00 | 2015-06-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,000 | -10,000 | 0.22 | -0.00 | 2015-06-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,000 | -10,000 | 0.22 | -0.00 | 2015-06-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | -10,000 | 0.07 | -0.00 | 2015-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -10,000 | 0.06 | -0.00 | 2015-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,000 | -10,000 | 0.30 | -0.00 | 2015-06-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | -18,000 | 0.24 | -0.00 | 2015-06-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,952,000 | -20,000 | 0.65 | -0.00 | 2015-06-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,693,209 | -30,000 | 46.44 | -0.00 | 2015-06-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -32,000 | 0.02 | -0.00 | 2015-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,968,000 | -50,000 | 0.32 | -0.00 | 2015-06-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,962,000 | -80,000 | 1.24 | -0.01 | 2015-06-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2015-06-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 53,759,204 | -90,000 | 3.50 | -0.01 | 2015-06-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,000 | -100,000 | 0.09 | -0.01 | 2015-06-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,999 | -132,000 | 0.11 | -0.01 | 2015-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 241,949,770 | -148,000 | 15.76 | -0.01 | 2015-06-24 |
| 31 | Total changed named holdings | 1,252,426,114 | 0 | 81.60 | 0.00 | ||
| 220 | Unchanged named holdings | 282,061,888 | 0 | 18.38 | 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 | 2015-06-22 |
| Volume | 1,286,000 |
| Turnover | 1,774,240 |
| Average price | 1.380 |
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