SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,080,675 | 274,000 | 46.33 | 0.02 | 2016-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,524,952 | 178,000 | 5.51 | 0.01 | 2016-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,000 | 138,000 | 0.32 | 0.01 | 2016-01-05 |
| 4 | B01385 | FAIRWIN BROKING LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 100,000 | 0.28 | 0.01 | 2016-01-05 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | 92,000 | 0.01 | 0.01 | 2016-01-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,756,000 | 46,000 | 0.31 | 0.00 | 2016-01-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,582,000 | 40,000 | 0.43 | 0.00 | 2016-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | 30,000 | 0.34 | 0.00 | 2016-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2016-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,392,000 | 4,000 | 0.61 | 0.00 | 2016-01-05 |
| 12 | C00093 | BNP PARIBAS | 3,247,999 | 2,000 | 0.21 | 0.00 | 2016-01-05 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 2,000 | 0.06 | 0.00 | 2016-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,258 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -10,000 | 0.06 | -0.00 | 2016-01-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 234,527,362 | -16,000 | 15.28 | -0.00 | 2016-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | -28,000 | 0.37 | -0.00 | 2016-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | -28,000 | 0.28 | -0.00 | 2016-01-05 |
| 20 | B01610 | KGI ASIA LTD | 3,476,000 | -40,000 | 0.23 | -0.00 | 2016-01-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,204,406 | -158,000 | 3.01 | -0.01 | 2016-01-05 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -216,000 | -0.01 | 2016-01-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,064,800 | -228,000 | 3.72 | -0.01 | 2016-01-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -304,000 | 0.07 | -0.02 | 2016-01-05 |
| 24 | Total changed named holdings | 1,188,747,452 | 0 | 77.45 | 0.00 | ||
| 220 | Unchanged named holdings | 345,288,550 | 0 | 22.50 | 0.00 | ||
| 244 | Total named holdings | 1,534,036,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,534,624,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 166,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,614,000 |
| Turnover | 1,161,500 |
| Average price | 0.720 |
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