SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,256,000 | 534,000 | 0.21 | 0.03 | 2015-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,826,870 | 176,000 | 2.92 | 0.01 | 2015-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,000 | 150,000 | 0.13 | 0.01 | 2015-10-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,218,000 | 110,000 | 0.08 | 0.01 | 2015-10-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,784,000 | 70,000 | 0.25 | 0.00 | 2015-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,546,800 | 66,000 | 3.88 | 0.00 | 2015-10-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,722,000 | 50,000 | 0.24 | 0.00 | 2015-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,908,000 | 46,000 | 0.32 | 0.00 | 2015-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,704,000 | 44,000 | 0.31 | 0.00 | 2015-10-06 |
| 10 | C00016 | DBS BANK LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2015-10-06 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-10-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 40,000 | 0.20 | 0.00 | 2015-10-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | 20,000 | 0.06 | 0.00 | 2015-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 234,078,865 | 16,000 | 15.25 | 0.00 | 2015-10-06 |
| 15 | B01567 | PRIME SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,090 | -200 | 0.00 | -0.00 | 2015-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -4,000 | 0.02 | -0.00 | 2015-10-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | -10,000 | 0.04 | -0.00 | 2015-10-06 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2015-10-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,143 | -18,000 | 0.05 | -0.00 | 2015-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,438,000 | -20,000 | 0.88 | -0.00 | 2015-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -20,000 | 0.17 | -0.00 | 2015-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,000 | -20,000 | 0.36 | -0.00 | 2015-10-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,981,672 | -20,000 | 5.28 | -0.00 | 2015-10-06 |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-10-06 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2015-10-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -30,000 | 0.03 | -0.00 | 2015-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | -36,000 | 0.06 | -0.00 | 2015-10-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,222,000 | -50,000 | 2.23 | -0.00 | 2015-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,258 | -56,000 | 0.05 | -0.00 | 2015-10-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,476,922 | -77,800 | 46.81 | -0.01 | 2015-10-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,844,000 | -104,000 | 0.64 | -0.01 | 2015-10-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,416,000 | -220,000 | 1.46 | -0.01 | 2015-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,826,000 | -670,000 | 0.64 | -0.04 | 2015-10-06 |
| 34 | Total changed named holdings | 1,268,472,620 | 0 | 82.65 | 0.00 | ||
| 213 | Unchanged named holdings | 265,599,382 | 0 | 17.31 | 0.00 | ||
| 247 | Total named holdings | 1,534,072,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 1,534,650,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,357,800 |
| Turnover | 1,630,010 |
| Average price | 0.691 |
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