SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,314,800 | 244,000 | 3.80 | 0.02 | 2016-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,861,457 | 182,000 | 5.01 | 0.01 | 2016-03-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,748,000 | 66,000 | 0.64 | 0.00 | 2016-03-31 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2016-03-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,368,000 | 8,000 | 0.28 | 0.00 | 2016-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,613,069 | -2,000 | 0.24 | -0.00 | 2016-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,858,000 | -2,000 | 0.19 | -0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,258 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,340,000 | -6,000 | 0.35 | -0.00 | 2016-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,568,000 | -10,000 | 1.47 | -0.00 | 2016-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,100 | -16,000 | 0.04 | -0.00 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,636,747 | -16,000 | 2.78 | -0.00 | 2016-03-31 |
| 13 | C00010 | CITIBANK N.A. | 16,264,853 | -36,000 | 1.06 | -0.00 | 2016-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | -430,000 | 0.08 | -0.03 | 2016-03-31 |
| 14 | Total changed named holdings | 244,929,284 | 0 | 15.96 | 0.00 | ||
| 226 | Unchanged named holdings | 1,289,092,718 | 0 | 83.99 | 0.00 | ||
| 240 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,534,570,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 632,000 |
| Turnover | 373,520 |
| Average price | 0.591 |
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