SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,878,000 | 170,000 | 0.25 | 0.01 | 2016-02-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | 100,000 | 0.06 | 0.01 | 2016-02-19 |
| 3 | C00010 | CITIBANK N.A. | 16,318,713 | 100,000 | 1.06 | 0.01 | 2016-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,579,952 | 84,000 | 5.64 | 0.01 | 2016-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,520,835 | 37,999 | 45.71 | 0.00 | 2016-02-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,100 | 24,000 | 0.05 | 0.00 | 2016-02-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-02-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,540,000 | 20,000 | 0.95 | 0.00 | 2016-02-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,180,000 | 12,000 | 0.40 | 0.00 | 2016-02-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 10,000 | 0.05 | 0.00 | 2016-02-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,438,000 | -10,000 | 0.35 | -0.00 | 2016-02-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,602,000 | -10,000 | 2.71 | -0.00 | 2016-02-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,001 | -23,999 | 0.12 | -0.00 | 2016-02-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,930,333 | -60,000 | 1.10 | -0.00 | 2016-02-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,266,800 | -70,000 | 3.73 | -0.00 | 2016-02-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,214,745 | -408,000 | 2.88 | -0.03 | 2016-02-19 |
| 16 | Total changed named holdings | 998,740,479 | 0 | 65.07 | 0.00 | ||
| 228 | Unchanged named holdings | 535,305,523 | 0 | 34.88 | 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 | 2016-02-17 |
| Volume | 826,000 |
| Turnover | 464,120 |
| Average price | 0.562 |
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