SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,397,418 | 3,374,044 | 2.76 | 0.22 | 2016-04-06 |
| 2 | C00010 | CITIBANK N.A. | 16,464,853 | 100,000 | 1.07 | 0.01 | 2016-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,597,457 | 94,000 | 5.06 | 0.01 | 2016-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,796,508 | 40,000 | 45.40 | 0.00 | 2016-04-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,316,000 | 30,000 | 0.41 | 0.00 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,166,747 | 4,000 | 2.75 | 0.00 | 2016-04-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,358,000 | 2,000 | 0.35 | 0.00 | 2016-04-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,194,000 | -10,000 | 0.21 | -0.00 | 2016-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,406,800 | -20,000 | 3.81 | -0.00 | 2016-04-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,596,000 | -20,000 | 0.23 | -0.00 | 2016-04-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | -30,000 | 0.17 | -0.00 | 2016-04-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 497,100 | -32,000 | 0.03 | -0.00 | 2016-04-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 810,000 | -34,000 | 0.05 | -0.00 | 2016-04-06 |
| 14 | B01610 | KGI ASIA LTD | 3,996,000 | -50,000 | 0.26 | -0.00 | 2016-04-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,000 | -60,000 | 0.31 | -0.00 | 2016-04-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 31,427,318 | -3,388,044 | 2.05 | -0.22 | 2016-04-06 |
| 16 | Total changed named holdings | 996,506,201 | 0 | 64.93 | 0.00 | ||
| 224 | Unchanged named holdings | 537,515,801 | 0 | 35.02 | 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 | 2016-04-01 |
| Volume | 248,000 |
| Turnover | 148,460 |
| Average price | 0.599 |
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