SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,636,747 | 990,000 | 2.78 | 0.06 | 2016-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,415,457 | 530,000 | 4.98 | 0.03 | 2016-03-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 384,000 | 0.03 | 0.03 | 2016-03-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 844,000 | 80,000 | 0.05 | 0.01 | 2016-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,100 | 46,000 | 0.03 | 0.00 | 2016-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -2,000 | 0.05 | -0.00 | 2016-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,258 | -4,000 | 0.00 | -0.00 | 2016-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | -10,000 | 0.30 | -0.00 | 2016-03-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -18,000 | 0.04 | -0.00 | 2016-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,656,000 | -20,000 | 0.50 | -0.00 | 2016-03-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,102,000 | -20,000 | 0.27 | -0.00 | 2016-03-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,182,000 | -36,000 | 0.40 | -0.00 | 2016-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,276,000 | -40,000 | 0.34 | -0.00 | 2016-03-29 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,712,000 | -48,000 | 0.63 | -0.00 | 2016-03-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -50,000 | 0.21 | -0.00 | 2016-03-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | -50,000 | 0.12 | -0.00 | 2016-03-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,160,000 | -50,000 | 0.27 | -0.00 | 2016-03-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -50,000 | 0.07 | -0.00 | 2016-03-29 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-03-29 |
| 21 | B01209 | MASON SECURITIES LTD | 430,000 | -60,000 | 0.03 | -0.00 | 2016-03-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 234,075,462 | -60,000 | 15.25 | -0.00 | 2016-03-29 |
| 23 | C00010 | CITIBANK N.A. | 16,264,853 | -68,000 | 1.06 | -0.00 | 2016-03-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,548,000 | -98,000 | 1.47 | -0.01 | 2016-03-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | -200,000 | 0.08 | -0.01 | 2016-03-29 |
| 26 | B01610 | KGI ASIA LTD | 4,046,000 | -200,000 | 0.26 | -0.01 | 2016-03-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,783,893 | -296,000 | 45.40 | -0.02 | 2016-03-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,258,000 | -304,000 | 0.34 | -0.02 | 2016-03-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,092,800 | -318,000 | 3.79 | -0.02 | 2016-03-29 |
| 29 | Total changed named holdings | 1,208,815,570 | -62,000 | 78.76 | -0.00 | ||
| 211 | Unchanged named holdings | 325,206,432 | 0 | 21.19 | 0.00 | ||
| 240 | Total named holdings | 1,534,022,002 | -62,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,534,570,002 | -62,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 220,330 | 62,000 | 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 | 2016-03-23 |
| Volume | 2,106,000 |
| Turnover | 1,315,480 |
| Average price | 0.625 |
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