SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2016-01-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2016-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 233,713,462 | 54,000 | 15.23 | 0.00 | 2016-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,502,000 | 50,000 | 0.94 | 0.00 | 2016-01-29 |
| 5 | B01505 | SHACOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 6 | C00010 | CITIBANK N.A. | 15,921,713 | 12,000 | 1.04 | 0.00 | 2016-01-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2016-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,100 | 4,000 | 0.03 | 0.00 | 2016-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,166,406 | -10,000 | 3.01 | -0.00 | 2016-01-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-01-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | -20,000 | 0.07 | -0.00 | 2016-01-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,240,800 | -30,000 | 3.73 | -0.00 | 2016-01-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,210,000 | -34,000 | 0.40 | -0.00 | 2016-01-29 |
| 14 | B01610 | KGI ASIA LTD | 3,704,000 | -46,000 | 0.24 | -0.00 | 2016-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | -50,000 | 0.35 | -0.00 | 2016-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,842,675 | -50,000 | 45.66 | -0.00 | 2016-01-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,349,584 | -54,000 | 3.93 | -0.00 | 2016-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,944,000 | -64,000 | 0.65 | -0.00 | 2016-01-29 |
| 18 | Total changed named holdings | 1,156,761,740 | 10,000 | 75.37 | 0.00 | ||
| 227 | Unchanged named holdings | 377,284,262 | 0 | 24.58 | 0.00 | ||
| 245 | Total named holdings | 1,534,046,002 | 10,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | -10,000 | 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 | 2016-01-27 |
| Volume | 456,000 |
| Turnover | 265,280 |
| Average price | 0.582 |
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