SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,217,893 | 673,400 | 45.43 | 0.04 | 2016-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,953,457 | 50,000 | 4.88 | 0.00 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,516,747 | 36,000 | 2.71 | 0.00 | 2016-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,258 | 26,000 | 0.00 | 0.00 | 2016-03-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,356,000 | 20,000 | 0.35 | 0.00 | 2016-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,556,000 | 10,000 | 0.95 | 0.00 | 2016-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,680,000 | 10,000 | 1.48 | 0.00 | 2016-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,100 | 4,000 | 0.03 | 0.00 | 2016-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,621,069 | 4,000 | 0.24 | 0.00 | 2016-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 2,000 | 0.05 | 0.00 | 2016-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,378 | -500 | 0.00 | -0.00 | 2016-03-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,676,000 | -8,000 | 0.50 | -0.00 | 2016-03-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,378,000 | -10,000 | 0.15 | -0.00 | 2016-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,760,000 | -18,000 | 0.64 | -0.00 | 2016-03-23 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,350,800 | -52,000 | 3.80 | -0.00 | 2016-03-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,000 | -706,900 | 0.14 | -0.05 | 2016-03-23 |
| 17 | Total changed named holdings | 941,434,702 | 0 | 61.34 | 0.00 | ||
| 223 | Unchanged named holdings | 592,649,300 | 0 | 38.61 | 0.00 | ||
| 240 | Total named holdings | 1,534,084,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2016-03-21 |
| Volume | 213,500 |
| Turnover | 129,455 |
| Average price | 0.606 |
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