SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 234,683,362 | 224,000 | 15.29 | 0.01 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,138,675 | 176,000 | 46.33 | 0.01 | 2016-01-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,436,000 | 100,000 | 0.35 | 0.01 | 2016-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,344,800 | 90,000 | 3.74 | 0.01 | 2016-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,334,952 | 70,000 | 5.63 | 0.00 | 2016-01-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,850,000 | 20,000 | 0.64 | 0.00 | 2016-01-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,324,000 | 8,000 | 0.35 | 0.00 | 2016-01-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -4,000 | 0.06 | -0.00 | 2016-01-20 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | -4,000 | 0.04 | -0.00 | 2016-01-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,726,000 | -10,000 | 0.11 | -0.00 | 2016-01-20 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,088,406 | -10,000 | 3.00 | -0.00 | 2016-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,642,000 | -12,000 | 0.63 | -0.00 | 2016-01-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,472,000 | -16,000 | 0.42 | -0.00 | 2016-01-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,100 | -18,000 | 0.03 | -0.00 | 2016-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,418,000 | -20,000 | 0.94 | -0.00 | 2016-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,392,000 | -26,000 | 1.46 | -0.00 | 2016-01-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,258 | -54,000 | 0.00 | -0.00 | 2016-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,000 | -80,000 | 0.27 | -0.01 | 2016-01-20 |
| 21 | C00010 | CITIBANK N.A. | 16,175,413 | -84,000 | 1.05 | -0.01 | 2016-01-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -100,000 | 0.18 | -0.01 | 2016-01-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,706,000 | -102,000 | 2.72 | -0.01 | 2016-01-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 59,677,984 | -140,000 | 3.89 | -0.01 | 2016-01-20 |
| 24 | Total changed named holdings | 1,337,407,950 | 0 | 87.14 | 0.00 | ||
| 220 | Unchanged named holdings | 196,628,052 | 0 | 12.81 | 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 | 2016-01-18 |
| Volume | 514,000 |
| Turnover | 300,980 |
| Average price | 0.586 |
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