SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 40,914,816 | 2,155,971 | 2.67 | 0.14 | 2016-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,000 | 1,784,000 | 0.19 | 0.12 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,394,800 | 478,000 | 3.74 | 0.03 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,674,000 | 270,000 | 1.48 | 0.02 | 2016-03-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 150,000 | 0.14 | 0.01 | 2016-03-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,197,462 | 122,000 | 15.26 | 0.01 | 2016-03-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 100,000 | 0.12 | 0.01 | 2016-03-16 |
| 8 | C00010 | CITIBANK N.A. | 16,396,853 | 92,000 | 1.07 | 0.01 | 2016-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,448,000 | 80,000 | 0.35 | 0.01 | 2016-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,100 | 76,000 | 0.04 | 0.00 | 2016-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,527,457 | 51,600 | 4.86 | 0.00 | 2016-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,652,000 | 50,000 | 2.71 | 0.00 | 2016-03-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | 50,000 | 0.21 | 0.00 | 2016-03-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | 50,000 | 0.07 | 0.00 | 2016-03-16 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 40,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,218,000 | 34,000 | 0.41 | 0.00 | 2016-03-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | 30,000 | 0.29 | 0.00 | 2016-03-16 |
| 18 | B01610 | KGI ASIA LTD | 4,296,000 | 30,000 | 0.28 | 0.00 | 2016-03-16 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | 20,000 | 0.06 | 0.00 | 2016-03-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,000 | 20,000 | 0.05 | 0.00 | 2016-03-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,940,000 | 20,000 | 0.32 | 0.00 | 2016-03-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,466,000 | 20,000 | 0.29 | 0.00 | 2016-03-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,546,000 | 16,000 | 0.95 | 0.00 | 2016-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 8,000 | 0.05 | 0.00 | 2016-03-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,378 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,258 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -8,000 | 0.06 | -0.00 | 2016-03-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -18,000 | 0.03 | -0.00 | 2016-03-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | -20,000 | 0.08 | -0.00 | 2016-03-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,001 | -192,000 | 0.14 | -0.01 | 2016-03-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -790,000 | 0.23 | -0.05 | 2016-03-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,618,747 | -1,080,000 | 2.71 | -0.07 | 2016-03-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,785,893 | -1,510,600 | 45.46 | -0.10 | 2016-03-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,201,063 | -2,155,971 | 2.16 | -0.14 | 2016-03-16 |
| 35 | Total changed named holdings | 1,327,247,828 | 0 | 86.48 | 0.00 | ||
| 206 | Unchanged named holdings | 206,836,174 | 0 | 13.48 | 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 | 2016-03-14 |
| Volume | 3,003,000 |
| Turnover | 1,828,430 |
| Average price | 0.609 |
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