SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,885,457 | 932,000 | 4.94 | 0.06 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,646,747 | 130,000 | 2.71 | 0.01 | 2016-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,410,800 | 60,000 | 3.81 | 0.00 | 2016-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,100 | 30,000 | 0.03 | 0.00 | 2016-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,286,000 | 20,000 | 0.41 | 0.00 | 2016-03-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,000 | 18,000 | 0.05 | 0.00 | 2016-03-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | 16,000 | 0.16 | 0.00 | 2016-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 14,000 | 0.25 | 0.00 | 2016-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | 10,000 | 0.21 | 0.00 | 2016-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,000 | 10,000 | 0.30 | 0.00 | 2016-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,623,069 | 2,000 | 0.24 | 0.00 | 2016-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -2,000 | 0.05 | -0.00 | 2016-03-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -20,000 | 0.06 | -0.00 | 2016-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,258 | -24,000 | 0.00 | -0.00 | 2016-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,646,000 | -34,000 | 1.48 | -0.00 | 2016-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,316,000 | -40,000 | 0.35 | -0.00 | 2016-03-24 |
| 18 | C00010 | CITIBANK N.A. | 16,332,853 | -50,000 | 1.06 | -0.00 | 2016-03-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 340,000 | -62,000 | 0.02 | -0.00 | 2016-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,079,893 | -138,000 | 45.42 | -0.01 | 2016-03-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -200,000 | 0.03 | -0.01 | 2016-03-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,392,000 | -222,000 | 0.09 | -0.01 | 2016-03-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,000 | -460,000 | 0.12 | -0.03 | 2016-03-24 |
| 23 | Total changed named holdings | 948,757,177 | 0 | 61.82 | 0.00 | ||
| 217 | Unchanged named holdings | 585,326,825 | 0 | 38.14 | 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 | 2016-03-22 |
| Volume | 1,592,000 |
| Turnover | 961,920 |
| Average price | 0.604 |
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