SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.01 | 2016-03-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,764,000 | 194,000 | 0.11 | 0.01 | 2016-03-11 |
| 3 | C00010 | CITIBANK N.A. | 16,316,853 | 132,000 | 1.06 | 0.01 | 2016-03-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | 130,000 | 0.36 | 0.01 | 2016-03-11 |
| 5 | B01610 | KGI ASIA LTD | 4,266,000 | 60,000 | 0.28 | 0.00 | 2016-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,884,800 | 50,000 | 3.71 | 0.00 | 2016-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,706,747 | 50,000 | 2.78 | 0.00 | 2016-03-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,790,000 | 42,000 | 0.64 | 0.00 | 2016-03-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,984,993 | 36,800 | 45.61 | 0.00 | 2016-03-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 36,000 | 0.07 | 0.00 | 2016-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,076,333 | 32,000 | 1.11 | 0.00 | 2016-03-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,530,000 | 30,000 | 0.95 | 0.00 | 2016-03-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,586,000 | 26,000 | 0.62 | 0.00 | 2016-03-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,485,857 | 24,000 | 4.85 | 0.00 | 2016-03-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,000 | 20,000 | 0.04 | 0.00 | 2016-03-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,100 | 20,000 | 0.01 | 0.00 | 2016-03-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,000 | 18,000 | 0.27 | 0.00 | 2016-03-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,350,000 | -10,000 | 0.28 | -0.00 | 2016-03-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | -16,000 | 0.29 | -0.00 | 2016-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,368,000 | -18,000 | 0.35 | -0.00 | 2016-03-11 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2016-03-11 |
| 22 | B01280 | WING FAT SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2016-03-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,738,845 | -86,800 | 2.52 | -0.01 | 2016-03-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -96,000 | 0.01 | -0.01 | 2016-03-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -98,000 | 0.04 | -0.01 | 2016-03-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -100,000 | 0.02 | -0.01 | 2016-03-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | -100,000 | 0.08 | -0.01 | 2016-03-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,416,000 | -100,000 | 1.46 | -0.01 | 2016-03-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -112,000 | 0.05 | -0.01 | 2016-03-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,001 | -134,000 | 0.15 | -0.01 | 2016-03-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 296,700 | -140,000 | 0.02 | -0.01 | 2016-03-11 |
| 31 | Total changed named holdings | 1,040,338,229 | 0 | 67.78 | 0.00 | ||
| 210 | Unchanged named holdings | 493,745,773 | 0 | 32.17 | 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 | 2016-03-09 |
| Volume | 1,220,000 |
| Turnover | 777,940 |
| Average price | 0.638 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy