SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,266,000 | 100,000 | 0.41 | 0.01 | 2016-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | 100,000 | 0.30 | 0.01 | 2016-03-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | 68,000 | 0.14 | 0.00 | 2016-03-21 |
| 4 | C00093 | BNP PARIBAS | 13,041,999 | 50,000 | 0.85 | 0.00 | 2016-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,094,333 | 10,000 | 1.11 | 0.00 | 2016-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,100 | 8,000 | 0.02 | 0.00 | 2016-03-21 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2016-03-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,877,457 | -2,000 | 4.88 | -0.00 | 2016-03-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 452,000 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,572,800 | -4,000 | 3.75 | -0.00 | 2016-03-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2016-03-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -6,000 | 0.05 | -0.00 | 2016-03-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -30,000 | 0.25 | -0.00 | 2016-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -38,000 | 0.05 | -0.00 | 2016-03-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,700,000 | -40,000 | 1.48 | -0.00 | 2016-03-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,498,747 | -60,000 | 2.70 | -0.00 | 2016-03-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,000 | -138,000 | 0.18 | -0.01 | 2016-03-21 |
| 18 | Total changed named holdings | 249,556,436 | 0 | 16.26 | 0.00 | ||
| 224 | Unchanged named holdings | 1,284,527,566 | 0 | 83.69 | 0.00 | ||
| 242 | Total named holdings | 1,534,084,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2016-03-17 |
| Volume | 448,000 |
| Turnover | 273,620 |
| Average price | 0.611 |
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