SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01584 | CHIEF SECURITIES LTD | 5,422,000 | 196,000 | 0.35 | 0.01 | 2015-08-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | 86,000 | 0.05 | 0.01 | 2015-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,774,746 | 82,000 | 46.83 | 0.01 | 2015-08-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,558,000 | 50,000 | 0.43 | 0.00 | 2015-08-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,282,000 | 38,000 | 0.28 | 0.00 | 2015-08-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,676,000 | 36,000 | 0.30 | 0.00 | 2015-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,022,000 | 30,000 | 1.30 | 0.00 | 2015-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,386,800 | 28,000 | 3.67 | 0.00 | 2015-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,116,721 | 22,000 | 0.40 | 0.00 | 2015-08-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2015-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,720 | 18,000 | 0.09 | 0.00 | 2015-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | 14,000 | 0.27 | 0.00 | 2015-08-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,457,830 | 12,000 | 2.96 | 0.00 | 2015-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,518,000 | 4,000 | 0.16 | 0.00 | 2015-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,136,333 | 2,000 | 1.12 | 0.00 | 2015-08-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | -2,000 | 0.03 | -0.00 | 2015-08-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 |
| 18 | B01705 | HENIK SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2015-08-05 |
| 19 | B01457 | MARS SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2015-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -48,000 | 0.06 | -0.00 | 2015-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,000 | -50,000 | 0.31 | -0.00 | 2015-08-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,148,000 | -86,000 | 0.66 | -0.01 | 2015-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,000 | -110,000 | 0.68 | -0.01 | 2015-08-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,896,000 | -286,000 | 1.36 | -0.02 | 2015-08-05 |
| 24 | Total changed named holdings | 942,411,150 | 0 | 61.40 | 0.00 | ||
| 225 | Unchanged named holdings | 591,760,852 | 0 | 38.56 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 890,500 |
| Turnover | 832,645 |
| Average price | 0.935 |
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