SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 69,164,525 | 20,869,395 | 4.51 | 1.36 | 2016-05-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,518,000 | 126,000 | 0.62 | 0.01 | 2016-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,727,108 | 68,000 | 45.46 | 0.00 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,814,800 | 50,000 | 3.83 | 0.00 | 2016-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,654,746 | 26,000 | 2.71 | 0.00 | 2016-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,043 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,100 | 8,000 | 0.06 | 0.00 | 2016-05-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,242,000 | 2,000 | 0.60 | 0.00 | 2016-05-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | -20,000 | 0.18 | -0.00 | 2016-05-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -20,000 | 0.22 | -0.00 | 2016-05-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,038,000 | -40,000 | 0.33 | -0.00 | 2016-05-04 |
| 12 | B01528 | EAA SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-05-04 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,664,000 | -64,000 | 0.17 | -0.00 | 2016-05-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | -100,000 | 0.06 | -0.01 | 2016-05-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,581,069 | -20,869,395 | 0.23 | -1.36 | 2016-05-04 |
| 15 | Total changed named holdings | 905,369,391 | 0 | 58.99 | 0.00 | ||
| 223 | Unchanged named holdings | 628,652,611 | 0 | 40.96 | 0.00 | ||
| 238 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 312,000 |
| Turnover | 184,740 |
| Average price | 0.592 |
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