SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,238,800 | 174,000 | 3.73 | 0.01 | 2016-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,666,952 | 142,000 | 5.52 | 0.01 | 2016-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,886,000 | 130,000 | 0.32 | 0.01 | 2016-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,492,000 | 100,000 | 0.62 | 0.01 | 2016-01-06 |
| 5 | B01610 | KGI ASIA LTD | 3,526,000 | 50,000 | 0.23 | 0.00 | 2016-01-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 854,000 | 40,000 | 0.06 | 0.00 | 2016-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,000 | 30,000 | 0.37 | 0.00 | 2016-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,258 | 26,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,614,000 | 20,000 | 0.17 | 0.00 | 2016-01-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,192,406 | -12,000 | 3.01 | -0.00 | 2016-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,000 | -20,000 | 0.32 | -0.00 | 2016-01-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,000 | -20,000 | 0.28 | -0.00 | 2016-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,540,000 | -30,000 | 1.47 | -0.00 | 2016-01-06 |
| 16 | C00093 | BNP PARIBAS | 3,205,999 | -42,000 | 0.21 | -0.00 | 2016-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,180,000 | -60,000 | 0.34 | -0.00 | 2016-01-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,140,333 | -80,000 | 1.12 | -0.01 | 2016-01-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500,000 | -84,000 | 0.49 | -0.01 | 2016-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,666,675 | -414,000 | 46.30 | -0.03 | 2016-01-06 |
| 20 | Total changed named holdings | 990,982,423 | 0 | 64.57 | 0.00 | ||
| 224 | Unchanged named holdings | 543,053,579 | 0 | 35.38 | 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.
| Trading date | 2016-01-04 |
| Volume | 806,000 |
| Turnover | 564,080 |
| Average price | 0.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy