SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,000 | 374,000 | 0.12 | 0.02 | 2016-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,482,836 | 310,000 | 45.71 | 0.02 | 2016-02-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,458,000 | 100,000 | 0.49 | 0.01 | 2016-02-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,100 | 44,000 | 0.04 | 0.00 | 2016-02-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,720,000 | 36,000 | 1.48 | 0.00 | 2016-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 26,000 | 0.07 | 0.00 | 2016-02-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-02-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,936,000 | 20,000 | 0.32 | 0.00 | 2016-02-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,000 | 12,000 | 0.18 | 0.00 | 2016-02-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,612,000 | 10,000 | 2.71 | 0.00 | 2016-02-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,392,000 | 10,000 | 0.35 | 0.00 | 2016-02-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | 10,000 | 0.06 | 0.00 | 2016-02-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,258 | 8,000 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,448,000 | -10,000 | 0.35 | -0.00 | 2016-02-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | -20,000 | 0.25 | -0.00 | 2016-02-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2016-02-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | -24,000 | 0.05 | -0.00 | 2016-02-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,622,745 | -24,000 | 2.91 | -0.00 | 2016-02-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,028,000 | -28,000 | 0.65 | -0.00 | 2016-02-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2016-02-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -32,000 | 0.02 | -0.00 | 2016-02-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -40,000 | 0.04 | -0.00 | 2016-02-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,000 | -40,000 | 0.03 | -0.00 | 2016-02-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | -52,000 | 0.14 | -0.00 | 2016-02-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 234,093,462 | -62,000 | 15.25 | -0.00 | 2016-02-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -68,000 | 0.01 | -0.00 | 2016-02-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,168,000 | -80,000 | 0.40 | -0.01 | 2016-02-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,495,952 | -80,000 | 5.64 | -0.01 | 2016-02-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,336,800 | -96,000 | 3.74 | -0.01 | 2016-02-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,196,000 | -120,000 | 0.08 | -0.01 | 2016-02-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,990,333 | -154,000 | 1.11 | -0.01 | 2016-02-18 |
| 31 | Total changed named holdings | 1,262,358,486 | 0 | 82.25 | 0.00 | ||
| 212 | Unchanged named holdings | 271,687,516 | 0 | 17.70 | 0.00 | ||
| 243 | Total named holdings | 1,534,046,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2016-02-16 |
| Volume | 1,366,000 |
| Turnover | 792,480 |
| Average price | 0.580 |
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