SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,532,000 | 122,000 | 0.30 | 0.01 | 2016-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,954,952 | 78,000 | 5.54 | 0.01 | 2016-01-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,218,000 | 72,000 | 0.08 | 0.00 | 2016-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,280,333 | 50,000 | 1.13 | 0.00 | 2016-01-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 50,000 | 0.06 | 0.00 | 2016-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,000 | 18,000 | 0.63 | 0.00 | 2016-01-08 |
| 7 | C00093 | BNP PARIBAS | 3,193,999 | -2,000 | 0.21 | -0.00 | 2016-01-08 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,562,000 | -20,000 | 0.43 | -0.00 | 2016-01-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,650,000 | -26,000 | 1.48 | -0.00 | 2016-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | -30,000 | 0.37 | -0.00 | 2016-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,018,800 | -38,000 | 3.72 | -0.00 | 2016-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | -40,000 | 0.18 | -0.00 | 2016-01-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -50,000 | 0.05 | -0.00 | 2016-01-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 234,477,362 | -50,000 | 15.28 | -0.00 | 2016-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,696,675 | -70,000 | 46.31 | -0.00 | 2016-01-08 |
| 18 | Total changed named holdings | 1,162,488,121 | 0 | 75.74 | 0.00 | ||
| 226 | Unchanged named holdings | 371,547,881 | 0 | 24.21 | 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 | 2016-01-06 |
| Volume | 462,000 |
| Turnover | 321,940 |
| Average price | 0.697 |
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