SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | 2,688,000 | 774,000 | 0.18 | 0.05 | 2015-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,094,728 | 222,000 | 3.13 | 0.01 | 2015-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,000 | 160,000 | 0.40 | 0.01 | 2015-10-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | 150,000 | 0.03 | 0.01 | 2015-10-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,666,000 | 60,000 | 0.43 | 0.00 | 2015-10-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 936,000 | 40,000 | 0.06 | 0.00 | 2015-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,632,537 | 32,000 | 4.54 | 0.00 | 2015-10-19 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2015-10-19 |
| 9 | B01610 | KGI ASIA LTD | 4,064,000 | 20,000 | 0.26 | 0.00 | 2015-10-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 234,813,770 | 20,000 | 15.30 | 0.00 | 2015-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,408,321 | 18,000 | 46.74 | 0.00 | 2015-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,000 | 14,000 | 0.27 | 0.00 | 2015-10-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,778,000 | 10,000 | 0.31 | 0.00 | 2015-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 4,000 | 0.04 | 0.00 | 2015-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | -14,000 | 0.24 | -0.00 | 2015-10-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -20,000 | 0.00 | -0.00 | 2015-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,506,000 | -20,000 | 1.53 | -0.00 | 2015-10-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,476,286 | -20,000 | 0.10 | -0.00 | 2015-10-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -20,000 | 0.10 | -0.00 | 2015-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -22,000 | 0.06 | -0.00 | 2015-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -30,000 | 0.27 | -0.00 | 2015-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,836,000 | -40,000 | 0.84 | -0.00 | 2015-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,000 | -40,000 | 0.32 | -0.00 | 2015-10-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | -60,000 | 0.13 | -0.00 | 2015-10-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,340,800 | -62,000 | 3.80 | -0.00 | 2015-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,258 | -94,000 | 0.09 | -0.01 | 2015-10-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,900,333 | -512,000 | 1.10 | -0.03 | 2015-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | -600,000 | 0.35 | -0.04 | 2015-10-19 |
| 28 | Total changed named holdings | 1,237,720,733 | 0 | 80.64 | 0.00 | ||
| 218 | Unchanged named holdings | 295,951,269 | 0 | 19.28 | 0.00 | ||
| 246 | Total named holdings | 1,533,672,002 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 978,000 | 0 | 0.06 | 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 | 2015-10-15 |
| Volume | 2,084,000 |
| Turnover | 1,737,960 |
| Average price | 0.834 |
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