SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,890,952 | 1,606,323 | 4.81 | 0.10 | 2015-12-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,593,379 | 1,181,143 | 1.34 | 0.08 | 2015-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,148,605 | 917,000 | 2.62 | 0.06 | 2015-12-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,020,000 | 500,000 | 0.13 | 0.03 | 2015-12-03 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 480,000 | 0.07 | 0.03 | 2015-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | 268,000 | 0.37 | 0.02 | 2015-12-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,450,668 | 242,370 | 46.55 | 0.02 | 2015-12-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,552,000 | 220,000 | 1.53 | 0.01 | 2015-12-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,520,000 | 130,000 | 0.29 | 0.01 | 2015-12-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,000 | 54,000 | 0.29 | 0.00 | 2015-12-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 50,000 | 0.07 | 0.00 | 2015-12-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,584,800 | 38,000 | 3.75 | 0.00 | 2015-12-03 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 20,000 | 0.03 | 0.00 | 2015-12-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,000 | 20,000 | 0.59 | 0.00 | 2015-12-03 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.02 | 0.00 | 2015-12-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,652,000 | 18,000 | 0.37 | 0.00 | 2015-12-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2015-12-03 |
| 18 | B01209 | MASON SECURITIES LTD | 498,000 | 16,000 | 0.03 | 0.00 | 2015-12-03 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2015-12-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 12,000 | 0.06 | 0.00 | 2015-12-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,092,333 | 10,000 | 1.11 | 0.00 | 2015-12-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,722,000 | 10,000 | 0.63 | 0.00 | 2015-12-03 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-12-03 |
| 24 | C00010 | CITIBANK N.A. | 16,907,413 | -1,370 | 1.10 | -0.00 | 2015-12-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,285 | -2,000 | 0.00 | -0.00 | 2015-12-03 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,323 | -0.00 | 2015-12-03 | |
| 27 | C00093 | BNP PARIBAS | 3,445,999 | -30,000 | 0.22 | -0.00 | 2015-12-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2015-12-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 234,109,362 | -38,000 | 15.25 | -0.00 | 2015-12-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | -60,000 | 0.06 | -0.00 | 2015-12-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | -86,000 | 0.28 | -0.01 | 2015-12-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,100 | -110,000 | 0.05 | -0.01 | 2015-12-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,000 | -361,143 | 0.05 | -0.02 | 2015-12-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,258 | -464,000 | 0.04 | -0.03 | 2015-12-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,782,406 | -776,000 | 3.05 | -0.05 | 2015-12-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,352,000 | -3,878,000 | 0.61 | -0.25 | 2015-12-03 |
| 36 | Total changed named holdings | 1,310,998,560 | 0 | 85.42 | 0.00 | ||
| 212 | Unchanged named holdings | 223,055,442 | 0 | 14.53 | 0.00 | ||
| 248 | Total named holdings | 1,534,054,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 6,402,000 |
| Turnover | 4,607,412 |
| Average price | 0.720 |
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