SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | 700,000 | 0.08 | 0.05 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,506,800 | 282,000 | 3.75 | 0.02 | 2016-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,922,952 | 264,000 | 5.60 | 0.02 | 2016-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,270,000 | 80,000 | 0.34 | 0.01 | 2016-01-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | 60,000 | 0.03 | 0.00 | 2016-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,824,000 | 56,000 | 0.64 | 0.00 | 2016-01-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | 40,000 | 0.17 | 0.00 | 2016-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,856,675 | 40,000 | 46.32 | 0.00 | 2016-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,420,000 | 36,000 | 1.46 | 0.00 | 2016-01-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,374,000 | 34,000 | 0.48 | 0.00 | 2016-01-13 |
| 11 | C00010 | CITIBANK N.A. | 16,241,413 | 30,000 | 1.06 | 0.00 | 2016-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 28,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,358,000 | 20,000 | 2.96 | 0.00 | 2016-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,100 | 16,000 | 0.04 | 0.00 | 2016-01-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,000 | 10,000 | 0.27 | 0.00 | 2016-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,000 | 10,000 | 0.35 | 0.00 | 2016-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 6,000 | 0.06 | 0.00 | 2016-01-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | 2,000 | 0.12 | 0.00 | 2016-01-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,258 | -8,000 | 0.01 | -0.00 | 2016-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | -70,000 | 0.06 | -0.00 | 2016-01-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | -70,000 | 0.04 | -0.00 | 2016-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | -100,000 | 0.27 | -0.01 | 2016-01-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -224,000 | 0.04 | -0.01 | 2016-01-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,090,406 | -244,000 | 3.00 | -0.02 | 2016-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,000 | -302,000 | 0.24 | -0.02 | 2016-01-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | -700,000 | 0.05 | -0.05 | 2016-01-13 |
| 27 | Total changed named holdings | 1,035,158,604 | 0 | 67.45 | 0.00 | ||
| 217 | Unchanged named holdings | 498,877,398 | 0 | 32.50 | 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.
| Trading date | 2016-01-11 |
| Volume | 1,396,000 |
| Turnover | 855,080 |
| Average price | 0.613 |
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