SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 360,000 | 0.08 | 0.02 | 2016-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | 182,000 | 0.28 | 0.01 | 2016-03-08 |
| 3 | B01610 | KGI ASIA LTD | 3,846,000 | 150,000 | 0.25 | 0.01 | 2016-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 40,000 | 0.06 | 0.00 | 2016-03-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,000 | 38,000 | 0.35 | 0.00 | 2016-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,622,000 | 30,000 | 0.63 | 0.00 | 2016-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,404,193 | 30,000 | 45.64 | 0.00 | 2016-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,100 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,918,000 | 16,000 | 0.26 | 0.00 | 2016-03-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,074,000 | 16,000 | 0.20 | 0.00 | 2016-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,650,747 | 10,000 | 2.78 | 0.00 | 2016-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,000 | 8,000 | 0.32 | 0.00 | 2016-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,391,857 | -12,000 | 4.85 | -0.00 | 2016-03-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2016-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,912,800 | -18,000 | 3.71 | -0.00 | 2016-03-08 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,148,000 | -30,000 | 0.27 | -0.00 | 2016-03-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,948,000 | -50,000 | 0.65 | -0.00 | 2016-03-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,976,333 | -68,000 | 1.11 | -0.00 | 2016-03-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,492,000 | -100,000 | 0.94 | -0.01 | 2016-03-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -110,000 | 0.02 | -0.01 | 2016-03-08 |
| 23 | C00010 | CITIBANK N.A. | 16,388,853 | -136,000 | 1.07 | -0.01 | 2016-03-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,504,000 | -150,000 | 1.47 | -0.01 | 2016-03-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,000 | -200,000 | 0.18 | -0.01 | 2016-03-08 |
| 25 | Total changed named holdings | 999,869,883 | 0 | 65.15 | 0.00 | ||
| 218 | Unchanged named holdings | 534,214,119 | 0 | 34.81 | 0.00 | ||
| 243 | Total named holdings | 1,534,084,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 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 | 2016-03-04 |
| Volume | 1,046,000 |
| Turnover | 652,760 |
| Average price | 0.624 |
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