SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,448,000 | 1,046,000 | 0.35 | 0.07 | 2015-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,866,000 | 346,000 | 1.42 | 0.02 | 2015-08-13 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,600,000 | 300,000 | 0.10 | 0.02 | 2015-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,284,721 | 162,000 | 0.41 | 0.01 | 2015-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,961,830 | 162,000 | 2.93 | 0.01 | 2015-08-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 100,000 | 0.07 | 0.01 | 2015-08-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,930,000 | 70,000 | 0.65 | 0.00 | 2015-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,214,000 | 58,000 | 0.27 | 0.00 | 2015-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,454,000 | 42,000 | 0.68 | 0.00 | 2015-08-13 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2015-08-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 750,000 | 10,000 | 0.05 | 0.00 | 2015-08-13 |
| 12 | C00010 | CITIBANK N.A. | 22,550,809 | 2,000 | 1.47 | 0.00 | 2015-08-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,268,000 | 2,000 | 0.08 | 0.00 | 2015-08-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,740,000 | -6,000 | 0.31 | -0.00 | 2015-08-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,000 | -6,000 | 0.04 | -0.00 | 2015-08-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -8,000 | 0.00 | -0.00 | 2015-08-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,992,000 | -8,000 | 0.26 | -0.00 | 2015-08-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | -10,000 | 0.12 | -0.00 | 2015-08-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,000 | -10,000 | 0.24 | -0.00 | 2015-08-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -10,000 | 0.04 | -0.00 | 2015-08-13 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | -10,000 | 0.27 | -0.00 | 2015-08-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -14,000 | 0.29 | -0.00 | 2015-08-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,118,000 | -18,000 | 0.33 | -0.00 | 2015-08-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,522,000 | -32,000 | 0.16 | -0.00 | 2015-08-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | -44,000 | 0.06 | -0.00 | 2015-08-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -58,000 | 0.13 | -0.00 | 2015-08-13 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -60,000 | 0.00 | -0.00 | 2015-08-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,556,000 | -72,000 | 0.43 | -0.00 | 2015-08-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,000 | -80,000 | 0.30 | -0.01 | 2015-08-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,976,000 | -96,000 | 1.30 | -0.01 | 2015-08-13 |
| 35 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-08-13 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-08-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -118,000 | 0.03 | -0.01 | 2015-08-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,720 | -124,000 | 0.08 | -0.01 | 2015-08-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 16,930,333 | -140,000 | 1.10 | -0.01 | 2015-08-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,318,746 | -148,000 | 46.80 | -0.01 | 2015-08-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,000 | -150,000 | 0.10 | -0.01 | 2015-08-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -200,000 | 0.07 | -0.01 | 2015-08-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -220,000 | 0.03 | -0.01 | 2015-08-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,018,800 | -446,000 | 3.65 | -0.03 | 2015-08-13 |
| 44 | Total changed named holdings | 993,133,959 | 0 | 64.71 | 0.00 | ||
| 205 | Unchanged named holdings | 540,936,043 | 0 | 35.24 | 0.00 | ||
| 249 | Total named holdings | 1,534,070,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 574,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,644,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,330 | 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 | 2015-08-11 |
| Volume | 5,476,000 |
| Turnover | 5,596,960 |
| Average price | 1.022 |
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