SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 70,229,667 | 37,028,604 | 4.58 | 2.41 | 2016-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,402,800 | 830,000 | 3.81 | 0.05 | 2016-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,183,144 | 373,143 | 0.14 | 0.02 | 2016-03-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,388,000 | 240,000 | 0.16 | 0.02 | 2016-03-22 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 516,000 | 200,000 | 0.03 | 0.01 | 2016-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | 68,000 | 0.19 | 0.00 | 2016-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,100 | 58,000 | 0.03 | 0.00 | 2016-03-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,786,000 | 50,000 | 0.31 | 0.00 | 2016-03-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,903,457 | 26,000 | 4.88 | 0.00 | 2016-03-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,000 | 20,000 | 0.18 | 0.00 | 2016-03-22 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | C00010 | CITIBANK N.A. | 16,382,853 | 8,000 | 1.07 | 0.00 | 2016-03-22 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,878 | 1,500 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,000 | -10,000 | 0.07 | -0.00 | 2016-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,480,747 | -18,000 | 2.70 | -0.00 | 2016-03-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | -20,000 | 0.06 | -0.00 | 2016-03-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -20,000 | 0.04 | -0.00 | 2016-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | -20,000 | 0.29 | -0.00 | 2016-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | -20,000 | 0.30 | -0.00 | 2016-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,670,000 | -30,000 | 1.48 | -0.00 | 2016-03-22 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,811,900 | -32,100 | 0.18 | -0.00 | 2016-03-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,554,000 | -40,000 | 0.62 | -0.00 | 2016-03-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,778,000 | -50,000 | 0.64 | -0.00 | 2016-03-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,602,000 | -50,000 | 2.71 | -0.00 | 2016-03-22 |
| 28 | B01610 | KGI ASIA LTD | 4,246,000 | -50,000 | 0.28 | -0.00 | 2016-03-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2016-03-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 234,135,462 | -62,000 | 15.26 | -0.00 | 2016-03-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,122,000 | -66,000 | 0.27 | -0.00 | 2016-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | -80,000 | 0.35 | -0.01 | 2016-03-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2016-03-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,544,493 | -815,400 | 45.38 | -0.05 | 2016-03-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,617,069 | -37,365,747 | 0.24 | -2.43 | 2016-03-22 |
| 35 | Total changed named holdings | 1,324,024,570 | 0 | 86.27 | 0.00 | ||
| 206 | Unchanged named holdings | 210,059,432 | 0 | 13.69 | 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 | 2016-03-18 |
| Volume | 1,837,500 |
| Turnover | 1,148,010 |
| Average price | 0.625 |
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