SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,825,650 | 279,862 | 2.53 | 0.02 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,862,800 | 208,000 | 3.70 | 0.01 | 2016-03-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,100 | 52,000 | 0.00 | 0.00 | 2016-03-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,000 | 12,000 | 0.16 | 0.00 | 2016-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,258 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 7 | B01740 | WIN SECURITIES LTD | 1,304,000 | 8,000 | 0.08 | 0.00 | 2016-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,660,747 | 4,000 | 2.78 | 0.00 | 2016-03-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,373,857 | 2,000 | 4.85 | 0.00 | 2016-03-04 |
| 10 | C00010 | CITIBANK N.A. | 16,554,853 | -6,000 | 1.08 | -0.00 | 2016-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,666,000 | -6,000 | 1.48 | -0.00 | 2016-03-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | -10,000 | 0.24 | -0.00 | 2016-03-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 35,419,029 | -13,862 | 2.31 | -0.00 | 2016-03-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,514,000 | -18,000 | 1.73 | -0.00 | 2016-03-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,000 | -18,000 | 0.20 | -0.00 | 2016-03-04 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,154,000 | -26,000 | 0.40 | -0.00 | 2016-03-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,042,333 | -28,000 | 1.11 | -0.00 | 2016-03-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,544,193 | -42,000 | 45.64 | -0.00 | 2016-03-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -48,000 | 0.05 | -0.00 | 2016-03-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,458,000 | -54,000 | 0.36 | -0.00 | 2016-03-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,000 | -56,000 | 0.32 | -0.00 | 2016-03-04 |
| 23 | C00016 | DBS BANK LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2016-03-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | -62,000 | 0.13 | -0.00 | 2016-03-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,998,000 | -90,000 | 0.65 | -0.01 | 2016-03-04 |
| 25 | Total changed named holdings | 1,071,761,820 | 30,000 | 69.83 | 0.00 | ||
| 218 | Unchanged named holdings | 462,322,182 | 0 | 30.12 | 0.00 | ||
| 243 | Total named holdings | 1,534,084,002 | 30,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | -30,000 | 0.04 | -0.00 | ||
| 251 | Total securities in CCASS | 1,534,632,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 158,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 914,000 |
| Turnover | 553,080 |
| Average price | 0.605 |
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