SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 45,505,830 | 746,000 | 2.96 | 0.05 | 2015-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,493,350 | 707,350 | 46.81 | 0.05 | 2015-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,234,000 | 238,000 | 0.67 | 0.02 | 2015-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,406,800 | 104,000 | 3.68 | 0.01 | 2015-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 66,000 | 0.03 | 0.00 | 2015-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,518,000 | 40,000 | 0.69 | 0.00 | 2015-07-31 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | 30,000 | 0.04 | 0.00 | 2015-07-31 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2015-07-31 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 450,000 | 10,000 | 0.03 | 0.00 | 2015-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,000 | -2,000 | 0.21 | -0.00 | 2015-07-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2015-07-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2015-07-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2015-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,118,333 | -14,000 | 1.12 | -0.00 | 2015-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,721 | -24,000 | 0.40 | -0.00 | 2015-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,498,000 | -28,000 | 0.42 | -0.00 | 2015-07-31 |
| 19 | C00010 | CITIBANK N.A. | 21,888,309 | -28,000 | 1.43 | -0.00 | 2015-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,000 | -28,000 | 0.29 | -0.00 | 2015-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,514,000 | -30,000 | 0.16 | -0.00 | 2015-07-31 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,000 | -36,000 | 0.27 | -0.00 | 2015-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,942,000 | -44,000 | 1.30 | -0.00 | 2015-07-31 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | -50,000 | 0.26 | -0.00 | 2015-07-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | -50,000 | 0.08 | -0.00 | 2015-07-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | -50,000 | 0.13 | -0.00 | 2015-07-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,796,000 | -50,000 | 0.31 | -0.00 | 2015-07-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,262,000 | -72,000 | 0.34 | -0.00 | 2015-07-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,720 | -89,350 | 0.09 | -0.01 | 2015-07-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,000 | -96,000 | 0.33 | -0.01 | 2015-07-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,912,000 | -98,000 | 0.39 | -0.01 | 2015-07-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,640,000 | -100,000 | 0.30 | -0.01 | 2015-07-31 |
| 35 | B01610 | KGI ASIA LTD | 2,684,000 | -100,000 | 0.17 | -0.01 | 2015-07-31 |
| 36 | B01908 | ASA SECURITIES LTD | 358,000 | -108,000 | 0.02 | -0.01 | 2015-07-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 236,257,770 | -182,000 | 15.39 | -0.01 | 2015-07-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,818,000 | -610,000 | 0.64 | -0.04 | 2015-07-31 |
| 38 | Total changed named holdings | 1,214,137,833 | 0 | 79.11 | 0.00 | ||
| 212 | Unchanged named holdings | 320,034,169 | 0 | 20.85 | 0.00 | ||
| 250 | Total named holdings | 1,534,172,002 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 474,000 | 0 | 0.03 | 0.00 | ||
| 258 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,670,000 |
| Turnover | 2,687,460 |
| Average price | 1.007 |
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