SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,364,800 | 494,000 | 3.35 | 0.03 | 2015-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,008,278 | 211,539 | 46.46 | 0.01 | 2015-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,852,000 | 200,000 | 0.32 | 0.01 | 2015-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,854,000 | 180,000 | 0.25 | 0.01 | 2015-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | 168,000 | 0.34 | 0.01 | 2015-06-29 |
| 6 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2015-06-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,792,000 | 80,000 | 0.25 | 0.01 | 2015-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | 78,000 | 0.26 | 0.01 | 2015-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,924,000 | 76,000 | 0.65 | 0.00 | 2015-06-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,000 | 42,000 | 0.04 | 0.00 | 2015-06-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-06-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,999 | 34,000 | 0.12 | 0.00 | 2015-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,182,000 | 20,000 | 0.14 | 0.00 | 2015-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,886,000 | 20,000 | 0.64 | 0.00 | 2015-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 20,000 | 0.36 | 0.00 | 2015-06-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,000 | 20,000 | 0.25 | 0.00 | 2015-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,624,333 | 18,000 | 1.08 | 0.00 | 2015-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 16,000 | 0.06 | 0.00 | 2015-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 16,000 | 0.06 | 0.00 | 2015-06-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,480,000 | 14,000 | 0.23 | 0.00 | 2015-06-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,617 | 1,219 | 0.00 | 0.00 | 2015-06-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,000 | -10,000 | 0.17 | -0.00 | 2015-06-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,938,000 | -10,000 | 0.32 | -0.00 | 2015-06-29 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-29 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2015-06-29 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,402,000 | -20,000 | 0.29 | -0.00 | 2015-06-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,416,000 | -30,000 | 2.44 | -0.00 | 2015-06-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,254 | -36,000 | 0.06 | -0.00 | 2015-06-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,244,000 | -40,000 | 1.32 | -0.00 | 2015-06-29 |
| 36 | C00010 | CITIBANK N.A. | 27,074,309 | -48,000 | 1.76 | -0.00 | 2015-06-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2015-06-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | -66,000 | 0.09 | -0.00 | 2015-06-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,000 | -80,000 | 0.14 | -0.01 | 2015-06-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,418,000 | -100,000 | 0.09 | -0.01 | 2015-06-29 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,038,000 | -152,000 | 1.24 | -0.01 | 2015-06-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,053,236 | -154,000 | 2.81 | -0.01 | 2015-06-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 53,785,204 | -172,000 | 3.50 | -0.01 | 2015-06-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | -250,000 | 0.09 | -0.02 | 2015-06-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,628,721 | -600,758 | 0.56 | -0.04 | 2015-06-29 |
| 45 | Total changed named holdings | 1,072,677,751 | 0 | 69.89 | 0.00 | ||
| 206 | Unchanged named holdings | 461,800,251 | 0 | 30.09 | 0.00 | ||
| 251 | Total named holdings | 1,534,478,002 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,652,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 138,330 | 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 | 2015-06-25 |
| Volume | 2,727,095 |
| Turnover | 3,997,731 |
| Average price | 1.466 |
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