SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 84,180,952 | 2,498,000 | 5.48 | 0.16 | 2015-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | 640,000 | 0.06 | 0.04 | 2015-12-29 |
| 3 | C00093 | BNP PARIBAS | 3,245,999 | 164,000 | 0.21 | 0.01 | 2015-12-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,798,000 | 150,000 | 0.25 | 0.01 | 2015-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,250,000 | 120,000 | 0.34 | 0.01 | 2015-12-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,610,000 | 76,000 | 0.30 | 0.00 | 2015-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | 68,000 | 0.22 | 0.00 | 2015-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,100 | 62,000 | 0.03 | 0.00 | 2015-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,258 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,862,000 | 30,000 | 0.32 | 0.00 | 2015-12-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,038,000 | 30,000 | 0.39 | 0.00 | 2015-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2015-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 24,000 | 0.06 | 0.00 | 2015-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | 20,000 | 0.27 | 0.00 | 2015-12-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 18,000 | 0.16 | 0.00 | 2015-12-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | 10,000 | 0.29 | 0.00 | 2015-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,258,000 | 6,000 | 0.34 | 0.00 | 2015-12-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 19 | C00010 | CITIBANK N.A. | 16,123,413 | -4,000 | 1.05 | -0.00 | 2015-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -14,000 | 0.00 | -0.00 | 2015-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | -16,000 | 0.06 | -0.00 | 2015-12-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -20,000 | 0.06 | -0.00 | 2015-12-29 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,000 | -24,000 | 0.15 | -0.00 | 2015-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,366,406 | -24,000 | 3.02 | -0.00 | 2015-12-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,000,000 | -26,000 | 0.26 | -0.00 | 2015-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,594,000 | -30,000 | 0.17 | -0.00 | 2015-12-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -50,000 | 0.06 | -0.00 | 2015-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,220,333 | -58,000 | 1.12 | -0.00 | 2015-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,000 | -60,000 | 0.29 | -0.00 | 2015-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,662,000 | -100,000 | 0.63 | -0.01 | 2015-12-29 |
| 32 | B01610 | KGI ASIA LTD | 3,446,000 | -120,000 | 0.22 | -0.01 | 2015-12-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,418,000 | -226,000 | 0.61 | -0.01 | 2015-12-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,590,000 | -226,000 | 1.47 | -0.01 | 2015-12-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -300,000 | 0.05 | -0.02 | 2015-12-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,074,800 | -620,000 | 3.72 | -0.04 | 2015-12-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,000 | -974,000 | 0.10 | -0.06 | 2015-12-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,890,675 | -1,056,000 | 46.32 | -0.07 | 2015-12-29 |
| 38 | Total changed named holdings | 1,045,511,636 | 0 | 68.12 | 0.00 | ||
| 207 | Unchanged named holdings | 488,532,366 | 0 | 31.83 | 0.00 | ||
| 245 | Total named holdings | 1,534,044,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 5,138,000 |
| Turnover | 3,703,900 |
| Average price | 0.721 |
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