SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,996,000 | 180,000 | 0.65 | 0.01 | 2015-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,402,070 | 136,000 | 0.09 | 0.01 | 2015-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,302,800 | 122,000 | 3.67 | 0.01 | 2015-07-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,000 | 74,000 | 0.07 | 0.00 | 2015-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,786,000 | 72,000 | 46.77 | 0.00 | 2015-07-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,000 | 50,000 | 0.32 | 0.00 | 2015-07-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 50,000 | 0.05 | 0.00 | 2015-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,212,000 | 46,000 | 0.34 | 0.00 | 2015-07-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | 40,000 | 0.31 | 0.00 | 2015-07-30 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2015-07-30 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,666,000 | 22,000 | 0.17 | 0.00 | 2015-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,132,333 | 20,000 | 1.12 | 0.00 | 2015-07-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,854,000 | 20,000 | 0.32 | 0.00 | 2015-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,526,000 | 20,000 | 0.43 | 0.00 | 2015-07-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | 20,000 | 0.13 | 0.00 | 2015-07-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,022,000 | 20,000 | 0.26 | 0.00 | 2015-07-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,484,000 | 20,000 | 0.29 | 0.00 | 2015-07-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 236,439,770 | 16,000 | 15.41 | 0.00 | 2015-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | 14,000 | 0.03 | 0.00 | 2015-07-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,012,000 | 12,000 | 0.07 | 0.00 | 2015-07-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,759,830 | 12,000 | 2.92 | 0.00 | 2015-07-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 10,000 | 0.13 | 0.00 | 2015-07-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.01 | 0.00 | 2015-07-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 2,000 | 0.06 | 0.00 | 2015-07-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,000 | -4,000 | 0.12 | -0.00 | 2015-07-30 |
| 27 | C00010 | CITIBANK N.A. | 21,916,309 | -6,000 | 1.43 | -0.00 | 2015-07-30 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 29 | B01908 | ASA SECURITIES LTD | 466,000 | -14,000 | 0.03 | -0.00 | 2015-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,686,000 | -20,000 | 2.33 | -0.00 | 2015-07-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,104,721 | -22,000 | 0.40 | -0.00 | 2015-07-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2015-07-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,428,000 | -52,000 | 0.68 | -0.00 | 2015-07-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -58,000 | 0.27 | -0.00 | 2015-07-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 44,800,208 | -68,000 | 2.92 | -0.00 | 2015-07-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,334,000 | -76,000 | 0.35 | -0.00 | 2015-07-30 |
| 37 | B01610 | KGI ASIA LTD | 2,784,000 | -100,000 | 0.18 | -0.01 | 2015-07-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,478,000 | -130,000 | 0.68 | -0.01 | 2015-07-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | -160,000 | 0.28 | -0.01 | 2015-07-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,986,000 | -280,000 | 1.30 | -0.02 | 2015-07-30 |
| 40 | Total changed named holdings | 1,298,544,041 | 0 | 84.61 | 0.00 | ||
| 209 | Unchanged named holdings | 235,627,961 | 0 | 15.35 | 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 | 2015-07-28 |
| Volume | 1,798,000 |
| Turnover | 1,710,440 |
| Average price | 0.951 |
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