SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,550,000 | 3,550,000 | 0.23 | 0.23 | 2016-01-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,000 | 100,000 | 0.28 | 0.01 | 2016-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,264,952 | 92,000 | 5.62 | 0.01 | 2016-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,282,000 | 30,000 | 0.34 | 0.00 | 2016-01-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | 20,000 | 0.28 | 0.00 | 2016-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,098,406 | 14,000 | 3.00 | 0.00 | 2016-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | 12,000 | 0.13 | 0.00 | 2016-01-19 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2016-01-19 |
| 9 | C00010 | CITIBANK N.A. | 16,259,413 | 8,000 | 1.06 | 0.00 | 2016-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,962,675 | 4,000 | 46.32 | 0.00 | 2016-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,418,000 | -2,000 | 1.46 | -0.00 | 2016-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,000 | -10,000 | 0.39 | -0.00 | 2016-01-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,100 | -16,000 | 0.03 | -0.00 | 2016-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 234,459,362 | -18,000 | 15.28 | -0.00 | 2016-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,000 | -20,000 | 0.32 | -0.00 | 2016-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,258 | -28,000 | 0.01 | -0.00 | 2016-01-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 59,817,984 | -30,000 | 3.90 | -0.00 | 2016-01-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,254,800 | -84,000 | 3.73 | -0.01 | 2016-01-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -84,000 | 0.05 | -0.01 | 2016-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,808,000 | -3,550,000 | 2.72 | -0.23 | 2016-01-19 |
| 20 | Total changed named holdings | 1,307,291,950 | 0 | 85.18 | 0.00 | ||
| 225 | Unchanged named holdings | 226,744,052 | 0 | 14.77 | 0.00 | ||
| 245 | Total named holdings | 1,534,036,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2016-01-15 |
| Volume | 350,000 |
| Turnover | 210,560 |
| Average price | 0.602 |
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