SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01610 | KGI ASIA LTD | 3,864,000 | 120,000 | 0.25 | 0.01 | 2016-02-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,854,000 | 116,000 | 0.25 | 0.01 | 2016-02-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,180,000 | 100,000 | 0.27 | 0.01 | 2016-02-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,918,952 | 52,000 | 5.66 | 0.00 | 2016-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,442,000 | 50,000 | 1.46 | 0.00 | 2016-02-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,000 | 40,000 | 0.32 | 0.00 | 2016-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,216,406 | 34,000 | 3.01 | 0.00 | 2016-02-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,678,000 | 24,000 | 0.17 | 0.00 | 2016-02-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,090,333 | 20,000 | 1.11 | 0.00 | 2016-02-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,000 | 16,000 | 0.29 | 0.00 | 2016-02-02 |
| 11 | C00010 | CITIBANK N.A. | 15,939,713 | 2,000 | 1.04 | 0.00 | 2016-02-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -6,000 | 0.06 | -0.00 | 2016-02-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,258 | -12,000 | 0.00 | -0.00 | 2016-02-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | -14,000 | 0.27 | -0.00 | 2016-02-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,100 | -14,000 | 0.03 | -0.00 | 2016-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,338,000 | -16,000 | 0.35 | -0.00 | 2016-02-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 233,679,462 | -20,000 | 15.23 | -0.00 | 2016-02-02 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | -22,000 | 0.03 | -0.00 | 2016-02-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,228,000 | -30,000 | 0.28 | -0.00 | 2016-02-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,838,675 | -34,000 | 45.60 | -0.00 | 2016-02-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 60,259,584 | -90,000 | 3.93 | -0.01 | 2016-02-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,344,000 | -100,000 | 0.28 | -0.01 | 2016-02-02 |
| 23 | B01184 | QUAM SECURITIES LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2016-02-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,386,800 | -116,000 | 3.74 | -0.01 | 2016-02-02 |
| 24 | Total changed named holdings | 1,284,008,283 | 0 | 83.66 | 0.00 | ||
| 220 | Unchanged named holdings | 250,037,719 | 0 | 16.29 | 0.00 | ||
| 244 | Total named holdings | 1,534,046,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 810,000 |
| Turnover | 476,700 |
| Average price | 0.589 |
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