SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-11-20 to 2015-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,476,000 | 542,000 | 2.70 | 0.04 | 2015-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,352,561 | 148,000 | 46.67 | 0.01 | 2015-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | 50,000 | 0.29 | 0.00 | 2015-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,100 | 30,000 | 0.03 | 0.00 | 2015-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,258 | 28,000 | 0.05 | 0.00 | 2015-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,506,000 | 20,000 | 0.36 | 0.00 | 2015-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,985,770 | 16,000 | 15.31 | 0.00 | 2015-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,477 | 12,000 | 0.04 | 0.00 | 2015-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,000 | 10,000 | 0.63 | 0.00 | 2015-11-23 |
| 10 | C00093 | BNP PARIBAS | 3,583,985 | 2,000 | 0.23 | 0.00 | 2015-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,420,000 | -2,000 | 1.53 | -0.00 | 2015-11-23 |
| 12 | B01740 | WIN SECURITIES LTD | 984,000 | -2,000 | 0.06 | -0.00 | 2015-11-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,310,537 | -6,000 | 4.52 | -0.00 | 2015-11-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,798,000 | -10,000 | 0.83 | -0.00 | 2015-11-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,096,000 | -38,000 | 0.59 | -0.00 | 2015-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,566,800 | -50,000 | 3.75 | -0.00 | 2015-11-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,312,000 | -50,000 | 0.35 | -0.00 | 2015-11-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,201,771 | -130,000 | 3.34 | -0.01 | 2015-11-23 |
| 19 | C00010 | CITIBANK N.A. | 17,491,709 | -570,000 | 1.14 | -0.04 | 2015-11-23 |
| 19 | Total changed named holdings | 1,264,974,968 | 0 | 82.42 | 0.00 | ||
| 230 | Unchanged named holdings | 269,079,034 | 0 | 17.53 | 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 | 2015-11-19 |
| Volume | 898,000 |
| Turnover | 673,840 |
| Average price | 0.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy