SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,555,952 | 1,042,000 | 5.64 | 0.07 | 2016-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,208,836 | 173,142 | 45.62 | 0.01 | 2016-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,480,800 | 126,000 | 3.75 | 0.01 | 2016-02-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,458,000 | 100,000 | 0.49 | 0.01 | 2016-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,658,000 | 100,000 | 1.48 | 0.01 | 2016-02-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,000 | 68,000 | 0.18 | 0.00 | 2016-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,248,000 | 60,000 | 0.41 | 0.00 | 2016-02-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 60,000 | 0.03 | 0.00 | 2016-02-16 |
| 9 | B01740 | WIN SECURITIES LTD | 1,210,000 | 52,000 | 0.08 | 0.00 | 2016-02-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,534,000 | 50,000 | 0.30 | 0.00 | 2016-02-16 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2016-02-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,036,000 | 40,000 | 0.65 | 0.00 | 2016-02-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | 30,000 | 0.18 | 0.00 | 2016-02-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,238,000 | 28,000 | 0.28 | 0.00 | 2016-02-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,472,000 | 20,000 | 0.36 | 0.00 | 2016-02-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,602,000 | 20,000 | 2.71 | 0.00 | 2016-02-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,000 | 20,000 | 0.35 | 0.00 | 2016-02-16 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2016-02-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 2,000 | 0.06 | 0.00 | 2016-02-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | -2,000 | 0.26 | -0.00 | 2016-02-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,118,333 | -12,000 | 1.12 | -0.00 | 2016-02-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,258 | -40,000 | 0.00 | -0.00 | 2016-02-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,100 | -78,000 | 0.04 | -0.01 | 2016-02-16 |
| 27 | C00010 | CITIBANK N.A. | 16,320,713 | -96,000 | 1.06 | -0.01 | 2016-02-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -140,000 | 0.01 | -0.01 | 2016-02-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,672,745 | -1,755,142 | 2.91 | -0.11 | 2016-02-16 |
| 29 | Total changed named holdings | 1,043,639,737 | 0 | 68.00 | 0.00 | ||
| 216 | Unchanged named holdings | 490,406,265 | 0 | 31.95 | 0.00 | ||
| 245 | Total named holdings | 1,534,046,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 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 | 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 | 2016-02-12 |
| Volume | 2,326,000 |
| Turnover | 1,199,190 |
| Average price | 0.516 |
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