SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 39,944,662 | 36,397,593 | 2.60 | 2.37 | 2016-05-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,766,000 | 2,330,000 | 0.44 | 0.15 | 2016-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,831,108 | 256,000 | 45.40 | 0.02 | 2016-05-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,174,462 | 21,000 | 15.26 | 0.00 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,043 | 16,000 | 0.00 | 0.00 | 2016-05-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 10,000 | 0.25 | 0.00 | 2016-05-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,100 | 8,000 | 0.07 | 0.00 | 2016-05-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 6,000 | 0.06 | 0.00 | 2016-05-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -4,000 | 0.05 | -0.00 | 2016-05-13 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,904,000 | -10,000 | 0.19 | -0.00 | 2016-05-13 |
| 11 | C00010 | CITIBANK N.A. | 20,587,843 | -11,000 | 1.34 | -0.00 | 2016-05-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,344,000 | -12,000 | 0.41 | -0.00 | 2016-05-13 |
| 13 | B01610 | KGI ASIA LTD | 4,086,000 | -16,000 | 0.27 | -0.00 | 2016-05-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | -26,000 | 0.04 | -0.00 | 2016-05-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,436,800 | -30,000 | 3.81 | -0.00 | 2016-05-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,008,000 | -50,000 | 0.33 | -0.00 | 2016-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,254,000 | -50,000 | 1.52 | -0.00 | 2016-05-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,870,746 | -88,000 | 2.66 | -0.01 | 2016-05-13 |
| 19 | C00097 | ABN AMRO BANK N.V. | 304,000 | -2,330,000 | 0.02 | -0.15 | 2016-05-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 49,980,932 | -36,407,593 | 3.26 | -2.37 | 2016-05-13 |
| 20 | Total changed named holdings | 1,196,467,696 | 10,000 | 77.96 | 0.00 | ||
| 218 | Unchanged named holdings | 337,564,306 | 0 | 21.99 | 0.00 | ||
| 238 | Total named holdings | 1,534,032,002 | 10,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,534,580,002 | 10,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 210,330 | -10,000 | 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 | 2016-05-11 |
| Volume | 494,000 |
| Turnover | 280,540 |
| Average price | 0.568 |
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