SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 84,876,952 | 210,000 | 5.53 | 0.01 | 2016-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,642,000 | 150,000 | 0.63 | 0.01 | 2016-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,676,000 | 136,000 | 1.48 | 0.01 | 2016-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,986,000 | 100,000 | 0.32 | 0.01 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,766,675 | 100,000 | 46.31 | 0.01 | 2016-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,230,333 | 90,000 | 1.12 | 0.01 | 2016-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 54,000 | 0.07 | 0.00 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,238,406 | 46,000 | 3.01 | 0.00 | 2016-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,296,000 | 40,000 | 0.35 | 0.00 | 2016-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,410,000 | 30,000 | 0.94 | 0.00 | 2016-01-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,634,000 | 20,000 | 0.17 | 0.00 | 2016-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | 20,000 | 0.06 | 0.00 | 2016-01-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,496,000 | 16,000 | 0.16 | 0.00 | 2016-01-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 15 | C00010 | CITIBANK N.A. | 16,233,413 | 8,000 | 1.06 | 0.00 | 2016-01-07 |
| 16 | C00093 | BNP PARIBAS | 3,195,999 | -10,000 | 0.21 | -0.00 | 2016-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,008,000 | -30,000 | 0.39 | -0.00 | 2016-01-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 814,000 | -40,000 | 0.05 | -0.00 | 2016-01-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 972,000 | -100,000 | 0.06 | -0.01 | 2016-01-07 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | -130,000 | 0.04 | -0.01 | 2016-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,056,800 | -182,000 | 3.72 | -0.01 | 2016-01-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | -538,000 | 0.18 | -0.04 | 2016-01-07 |
| 22 | Total changed named holdings | 1,011,810,578 | 0 | 65.93 | 0.00 | ||
| 222 | Unchanged named holdings | 522,225,424 | 0 | 34.03 | 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 | 2016-01-05 |
| Volume | 1,178,000 |
| Turnover | 811,480 |
| Average price | 0.689 |
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