SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 86,034,952 | 112,000 | 5.61 | 0.01 | 2016-01-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | 62,000 | 0.27 | 0.00 | 2016-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 22,000 | 0.01 | 0.00 | 2016-01-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,794,000 | 20,000 | 1.75 | 0.00 | 2016-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,876,675 | 20,000 | 46.32 | 0.00 | 2016-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | 10,000 | 0.34 | 0.00 | 2016-01-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,188,000 | 10,000 | 0.08 | 0.00 | 2016-01-14 |
| 8 | B01209 | MASON SECURITIES LTD | 510,000 | 8,000 | 0.03 | 0.00 | 2016-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,000 | 6,000 | 0.64 | 0.00 | 2016-01-14 |
| 10 | C00010 | CITIBANK N.A. | 16,243,413 | 2,000 | 1.06 | 0.00 | 2016-01-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,000 | 2,000 | 0.48 | 0.00 | 2016-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -2,000 | 0.06 | -0.00 | 2016-01-14 |
| 13 | C00093 | BNP PARIBAS | 3,191,999 | -4,000 | 0.21 | -0.00 | 2016-01-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,100 | -4,000 | 0.04 | -0.00 | 2016-01-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,146,333 | -34,000 | 1.12 | -0.00 | 2016-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,428,800 | -78,000 | 3.74 | -0.01 | 2016-01-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 390,000 | -140,000 | 0.03 | -0.01 | 2016-01-14 |
| 18 | Total changed named holdings | 948,049,272 | 0 | 61.77 | 0.00 | ||
| 226 | Unchanged named holdings | 585,986,730 | 0 | 38.18 | 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 | 2016-01-12 |
| Volume | 480,000 |
| Turnover | 287,740 |
| Average price | 0.599 |
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