SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01610 | KGI ASIA LTD | 4,670,000 | 698,000 | 0.30 | 0.05 | 2015-11-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,934,000 | 420,000 | 2.67 | 0.03 | 2015-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,331,771 | 231,000 | 3.34 | 0.02 | 2015-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,316,537 | 106,000 | 4.52 | 0.01 | 2015-11-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 590,000 | 60,000 | 0.04 | 0.00 | 2015-11-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,134,000 | 50,000 | 0.60 | 0.00 | 2015-11-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,969,770 | 16,000 | 15.31 | 0.00 | 2015-11-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,362,000 | 10,000 | 0.35 | 0.00 | 2015-11-20 |
| 9 | C00093 | BNP PARIBAS | 3,581,985 | 2,000 | 0.23 | 0.00 | 2015-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,477 | -2,000 | 0.04 | -0.00 | 2015-11-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | -2,000 | 0.07 | -0.00 | 2015-11-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | -6,000 | 0.16 | -0.00 | 2015-11-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,258 | -10,000 | 0.05 | -0.00 | 2015-11-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | -12,000 | 0.06 | -0.00 | 2015-11-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | -14,000 | 0.06 | -0.00 | 2015-11-20 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2015-11-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -16,000 | 0.04 | -0.00 | 2015-11-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,698,000 | -18,000 | 0.63 | -0.00 | 2015-11-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,486,000 | -20,000 | 0.36 | -0.00 | 2015-11-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,852,000 | -20,000 | 0.45 | -0.00 | 2015-11-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2015-11-20 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,100 | -46,000 | 0.03 | -0.00 | 2015-11-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-11-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | -50,000 | 0.07 | -0.00 | 2015-11-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,204,561 | -54,000 | 46.66 | -0.00 | 2015-11-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2015-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -100,000 | 0.00 | -0.01 | 2015-11-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,000 | -126,000 | 0.28 | -0.01 | 2015-11-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,310,000 | -130,000 | 0.22 | -0.01 | 2015-11-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,616,800 | -210,000 | 3.75 | -0.01 | 2015-11-20 |
| 31 | C00010 | CITIBANK N.A. | 18,061,709 | -599,000 | 1.18 | -0.04 | 2015-11-20 |
| 31 | Total changed named holdings | 1,250,610,968 | 0 | 81.48 | 0.00 | ||
| 218 | Unchanged named holdings | 283,443,034 | 0 | 18.47 | 0.00 | ||
| 249 | Total named holdings | 1,534,054,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 1,534,632,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 158,330 | 0 | 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 | 2015-11-18 |
| Volume | 1,328,000 |
| Turnover | 1,006,000 |
| Average price | 0.758 |
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