SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 19,992,000 | 226,000 | 1.30 | 0.01 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,556,355 | 220,363 | 46.75 | 0.01 | 2015-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,637,830 | 119,986 | 2.91 | 0.01 | 2015-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 102,000 | 0.03 | 0.01 | 2015-07-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 94,000 | 0.02 | 0.01 | 2015-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,516,800 | 58,000 | 3.62 | 0.00 | 2015-07-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,000 | 50,000 | 0.33 | 0.00 | 2015-07-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,000 | 50,000 | 0.26 | 0.00 | 2015-07-27 |
| 9 | C00010 | CITIBANK N.A. | 21,860,309 | 42,000 | 1.42 | 0.00 | 2015-07-27 |
| 10 | C00012 | DAH SING BANK LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2015-07-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,664,000 | 20,000 | 0.63 | 0.00 | 2015-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 20,000 | 0.04 | 0.00 | 2015-07-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 14,000 | 0.04 | 0.00 | 2015-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | 12,000 | 0.27 | 0.00 | 2015-07-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,516,000 | 10,000 | 0.69 | 0.00 | 2015-07-27 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2015-07-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,250,000 | 6,000 | 0.21 | 0.00 | 2015-07-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | 4,000 | 0.17 | 0.00 | 2015-07-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 29,838 | 1,562 | 0.00 | 0.00 | 2015-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,794,000 | -8,000 | 0.38 | -0.00 | 2015-07-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,916,333 | -18,000 | 1.17 | -0.00 | 2015-07-27 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,086,447 | -28,000 | 0.40 | -0.00 | 2015-07-27 |
| 25 | B01831 | NERICO BROTHERS LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2015-07-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,000 | -40,000 | 0.12 | -0.00 | 2015-07-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,918,000 | -50,000 | 0.12 | -0.00 | 2015-07-27 |
| 28 | B01661 | HERMES SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2015-07-27 |
| 29 | B01469 | KAISER SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,922,000 | -50,000 | 0.26 | -0.00 | 2015-07-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -66,000 | 0.06 | -0.00 | 2015-07-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,544,000 | -100,000 | 0.69 | -0.01 | 2015-07-27 |
| 33 | B01705 | HENIK SECURITIES LTD | 78,000 | -100,000 | 0.01 | -0.01 | 2015-07-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,582,767 | -101,000 | 5.12 | -0.01 | 2015-07-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,070 | -108,911 | 0.09 | -0.01 | 2015-07-27 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,436,000 | -122,000 | 0.09 | -0.01 | 2015-07-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,632,000 | -162,000 | 0.24 | -0.01 | 2015-07-27 |
| 37 | Total changed named holdings | 1,035,258,749 | 0 | 67.45 | 0.00 | ||
| 212 | Unchanged named holdings | 498,913,253 | 0 | 32.51 | 0.00 | ||
| 249 | Total named holdings | 1,534,172,002 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 474,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,646,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,365,534 |
| Turnover | 1,433,443 |
| Average price | 1.050 |
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