SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 698,509,108 | 1,700,000 | 45.51 | 0.11 | 2016-04-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,257,857 | 712,000 | 5.23 | 0.05 | 2016-04-20 |
| 3 | C00010 | CITIBANK N.A. | 19,960,855 | 601,001 | 1.30 | 0.04 | 2016-04-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,536,000 | 266,000 | 0.30 | 0.02 | 2016-04-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,796,000 | 260,000 | 0.96 | 0.02 | 2016-04-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,000 | 200,000 | 0.20 | 0.01 | 2016-04-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 150,000 | 0.01 | 0.01 | 2016-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,444,800 | 130,000 | 3.81 | 0.01 | 2016-04-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,100 | 130,000 | 0.05 | 0.01 | 2016-04-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,000 | 100,000 | 0.32 | 0.01 | 2016-04-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 100,000 | 0.04 | 0.01 | 2016-04-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,102,746 | 100,000 | 2.68 | 0.01 | 2016-04-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | 50,000 | 0.41 | 0.00 | 2016-04-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 40,000 | 0.05 | 0.00 | 2016-04-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 862,000 | 40,000 | 0.06 | 0.00 | 2016-04-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,018,000 | 22,000 | 1.50 | 0.00 | 2016-04-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -2,000 | 0.05 | -0.00 | 2016-04-20 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-04-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | -30,000 | 0.18 | -0.00 | 2016-04-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | -40,000 | 0.25 | -0.00 | 2016-04-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,043 | -40,000 | 0.00 | -0.00 | 2016-04-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,488,000 | -86,000 | 0.62 | -0.01 | 2016-04-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -88,000 | 0.01 | -0.01 | 2016-04-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,218,000 | -90,000 | 0.41 | -0.01 | 2016-04-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,143 | -655,001 | 0.10 | -0.04 | 2016-04-20 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -3,550,000 | -0.23 | 2016-04-20 | |
| 26 | Total changed named holdings | 982,954,652 | 0 | 64.04 | 0.00 | ||
| 215 | Unchanged named holdings | 551,067,350 | 0 | 35.91 | 0.00 | ||
| 241 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2016-04-18 |
| Volume | 4,548,000 |
| Turnover | 2,613,800 |
| Average price | 0.575 |
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