SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00010 | CITIBANK N.A. | 20,795,843 | 158,000 | 1.35 | 0.01 | 2016-05-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,038,000 | 30,000 | 0.33 | 0.00 | 2016-05-19 |
| 3 | B01610 | KGI ASIA LTD | 4,212,000 | 26,000 | 0.27 | 0.00 | 2016-05-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 20,000 | 0.18 | 0.00 | 2016-05-19 |
| 5 | B01209 | MASON SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2016-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,484,800 | 18,000 | 3.81 | 0.00 | 2016-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,100 | 16,000 | 0.07 | 0.00 | 2016-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,058,746 | 12,000 | 2.68 | 0.00 | 2016-05-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,306,000 | 10,000 | 0.61 | 0.00 | 2016-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2016-05-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -10,000 | 0.17 | -0.00 | 2016-05-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -12,000 | 0.00 | -0.00 | 2016-05-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -14,000 | 0.16 | -0.00 | 2016-05-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,575,069 | -16,000 | 0.23 | -0.00 | 2016-05-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | -30,000 | 0.29 | -0.00 | 2016-05-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,274,000 | -34,000 | 0.41 | -0.00 | 2016-05-19 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | -34,000 | 0.01 | -0.00 | 2016-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | -38,000 | 0.41 | -0.00 | 2016-05-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,037,108 | -80,000 | 45.61 | -0.01 | 2016-05-19 |
| 20 | Total changed named holdings | 869,840,709 | 0 | 56.67 | 0.00 | ||
| 218 | Unchanged named holdings | 664,191,293 | 0 | 43.28 | 0.00 | ||
| 238 | Total named holdings | 1,534,032,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,534,580,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 210,330 | 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 | 2016-05-17 |
| Volume | 758,000 |
| Turnover | 428,660 |
| Average price | 0.566 |
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