SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00093 | BNP PARIBAS | 13,191,999 | 10,000,000 | 0.86 | 0.65 | 2016-01-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,654,000 | 158,000 | 0.17 | 0.01 | 2016-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 158,000 | 0.19 | 0.01 | 2016-01-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,036,000 | 152,000 | 0.33 | 0.01 | 2016-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,008,000 | 148,000 | 0.65 | 0.01 | 2016-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 80,000 | 0.01 | 0.01 | 2016-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,392,000 | 46,000 | 0.48 | 0.00 | 2016-01-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,452,000 | 10,000 | 0.94 | 0.00 | 2016-01-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,000 | 10,000 | 0.32 | 0.00 | 2016-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,176,406 | -4,000 | 3.01 | -0.00 | 2016-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,338,000 | -10,000 | 0.35 | -0.00 | 2016-01-27 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2016-01-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,844,952 | -16,000 | 5.66 | -0.00 | 2016-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,100 | -18,000 | 0.03 | -0.00 | 2016-01-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,362,000 | -20,000 | 0.28 | -0.00 | 2016-01-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 60,403,584 | -36,000 | 3.94 | -0.00 | 2016-01-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -40,000 | 0.04 | -0.00 | 2016-01-27 |
| 18 | B01610 | KGI ASIA LTD | 3,750,000 | -50,000 | 0.24 | -0.00 | 2016-01-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -54,000 | 0.01 | -0.00 | 2016-01-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,240,800 | -120,000 | 3.73 | -0.01 | 2016-01-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 51,157 | -130,000 | 0.00 | -0.01 | 2016-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,848,675 | -10,248,000 | 45.66 | -0.67 | 2016-01-27 |
| 22 | Total changed named holdings | 1,026,938,673 | 0 | 66.91 | 0.00 | ||
| 222 | Unchanged named holdings | 507,097,329 | 0 | 33.04 | 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 | 2016-01-25 |
| Volume | 1,200,000 |
| Turnover | 747,220 |
| Average price | 0.623 |
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