SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 1,930,000 | 550,000 | 0.13 | 0.04 | 2016-03-10 |
| 2 | B01610 | KGI ASIA LTD | 4,206,000 | 260,000 | 0.27 | 0.02 | 2016-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,001 | 188,000 | 0.16 | 0.01 | 2016-03-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,748,000 | 140,000 | 0.64 | 0.01 | 2016-03-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 130,000 | 0.07 | 0.01 | 2016-03-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | 100,000 | 0.04 | 0.01 | 2016-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,044,333 | 60,000 | 1.11 | 0.00 | 2016-03-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | 60,000 | 0.21 | 0.00 | 2016-03-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,386,000 | 38,000 | 0.35 | 0.00 | 2016-03-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,100 | 32,000 | 0.01 | 0.00 | 2016-03-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 30,000 | 0.02 | 0.00 | 2016-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,516,000 | 28,000 | 1.47 | 0.00 | 2016-03-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 436,700 | 20,000 | 0.03 | 0.00 | 2016-03-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,461,857 | 20,000 | 4.85 | 0.00 | 2016-03-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | 12,000 | 0.05 | 0.00 | 2016-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,500,000 | 4,000 | 0.94 | 0.00 | 2016-03-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,825,645 | -4 | 2.53 | -0.00 | 2016-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -2,000 | 0.06 | -0.00 | 2016-03-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,258 | -2,000 | 0.00 | -0.00 | 2016-03-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,000 | -8,000 | 0.25 | -0.00 | 2016-03-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2016-03-10 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -36,000 | 0.01 | -0.00 | 2016-03-10 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2016-03-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,560,000 | -40,000 | 0.62 | -0.00 | 2016-03-10 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -42,000 | -0.00 | 2016-03-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 35,357,034 | -49,996 | 2.30 | -0.00 | 2016-03-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,000 | -50,000 | 0.15 | -0.00 | 2016-03-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | -50,000 | 0.30 | -0.00 | 2016-03-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,656,747 | -82,000 | 2.78 | -0.01 | 2016-03-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | -92,000 | 0.04 | -0.01 | 2016-03-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | -100,000 | 0.04 | -0.01 | 2016-03-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,834,800 | -150,000 | 3.70 | -0.01 | 2016-03-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | -174,000 | 0.10 | -0.01 | 2016-03-10 |
| 35 | C00010 | CITIBANK N.A. | 16,184,853 | -196,000 | 1.05 | -0.01 | 2016-03-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,948,193 | -502,000 | 45.61 | -0.03 | 2016-03-10 |
| 36 | Total changed named holdings | 1,073,164,521 | 0 | 69.92 | 0.00 | ||
| 205 | Unchanged named holdings | 460,919,481 | 0 | 30.03 | 0.00 | ||
| 241 | Total named holdings | 1,534,084,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2016-03-08 |
| Volume | 2,030,000 |
| Turnover | 1,363,460 |
| Average price | 0.672 |
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