SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 3,579,985 | 1,318,999 | 0.23 | 0.09 | 2015-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,684,000 | 520,000 | 2.59 | 0.03 | 2015-11-18 |
| 3 | B01610 | KGI ASIA LTD | 4,142,000 | 220,000 | 0.27 | 0.01 | 2015-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,178,333 | 100,000 | 1.12 | 0.01 | 2015-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 86,000 | 0.07 | 0.01 | 2015-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,084,000 | 82,000 | 0.59 | 0.01 | 2015-11-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,000 | 50,000 | 0.27 | 0.00 | 2015-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,402,000 | 30,000 | 1.52 | 0.00 | 2015-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59,674 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,018,000 | 26,000 | 0.26 | 0.00 | 2015-11-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,716,000 | 20,000 | 0.63 | 0.00 | 2015-11-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2015-11-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 234,959,770 | 16,000 | 15.31 | 0.00 | 2015-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 17 | C00010 | CITIBANK N.A. | 17,660,709 | 6,000 | 1.15 | 0.00 | 2015-11-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,477 | 6,000 | 0.04 | 0.00 | 2015-11-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,502,000 | 2,000 | 0.88 | 0.00 | 2015-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,906,000 | -6,000 | 0.45 | -0.00 | 2015-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,100 | -6,000 | 0.03 | -0.00 | 2015-11-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,886,000 | -10,000 | 0.32 | -0.00 | 2015-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,536,000 | -28,000 | 0.36 | -0.00 | 2015-11-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,110,000 | -28,000 | 0.40 | -0.00 | 2015-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,262,561 | -34,000 | 46.67 | -0.00 | 2015-11-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | -40,000 | 0.13 | -0.00 | 2015-11-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,210,537 | -42,000 | 4.51 | -0.00 | 2015-11-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -50,000 | 0.04 | -0.00 | 2015-11-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | -100,000 | 0.22 | -0.01 | 2015-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,686,800 | -140,000 | 3.76 | -0.01 | 2015-11-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 422,000 | -150,000 | 0.03 | -0.01 | 2015-11-18 |
| 32 | C00016 | DBS BANK LTD | 124,000 | -254,000 | 0.01 | -0.02 | 2015-11-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,188,771 | -1,702,999 | 3.40 | -0.11 | 2015-11-18 |
| 33 | Total changed named holdings | 1,309,227,717 | -18,000 | 85.30 | -0.00 | ||
| 219 | Unchanged named holdings | 224,826,285 | 0 | 14.65 | 0.00 | ||
| 252 | Total named holdings | 1,534,054,002 | -18,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 1,534,632,002 | -18,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 158,330 | 18,000 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 1,368,000 |
| Turnover | 970,880 |
| Average price | 0.710 |
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