SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00074 | DEUTSCHE BANK AG | 60,439,584 | 1,109,000 | 3.94 | 0.07 | 2016-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,860,952 | 274,000 | 5.66 | 0.02 | 2016-01-26 |
| 3 | B01610 | KGI ASIA LTD | 3,800,000 | 100,000 | 0.25 | 0.01 | 2016-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,096,675 | 54,000 | 46.33 | 0.00 | 2016-01-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 30,000 | 0.35 | 0.00 | 2016-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,442,000 | 24,000 | 0.94 | 0.00 | 2016-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,180,406 | 20,000 | 3.01 | 0.00 | 2016-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,100 | 14,000 | 0.03 | 0.00 | 2016-01-26 |
| 9 | C00010 | CITIBANK N.A. | 15,936,713 | -4,000 | 1.04 | -0.00 | 2016-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2016-01-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,444,000 | -8,000 | 0.42 | -0.00 | 2016-01-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | -10,000 | 0.21 | -0.00 | 2016-01-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,000 | -14,000 | 0.07 | -0.00 | 2016-01-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,228,000 | -18,000 | 0.28 | -0.00 | 2016-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,000 | -20,000 | 0.24 | -0.00 | 2016-01-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -24,000 | 0.06 | -0.00 | 2016-01-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,444,000 | -40,000 | 0.29 | -0.00 | 2016-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,360,800 | -94,000 | 3.74 | -0.01 | 2016-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | -114,000 | 0.25 | -0.01 | 2016-01-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,292,000 | -164,000 | 1.45 | -0.01 | 2016-01-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 233,932,462 | -1,109,000 | 15.24 | -0.07 | 2016-01-26 |
| 21 | Total changed named holdings | 1,286,314,692 | 0 | 83.81 | 0.00 | ||
| 223 | Unchanged named holdings | 247,721,310 | 0 | 16.14 | 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 | 2016-01-22 |
| Volume | 830,000 |
| Turnover | 491,260 |
| Average price | 0.592 |
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