SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00074 | DEUTSCHE BANK AG | 66,495,457 | 6,539,231 | 4.33 | 0.43 | 2016-06-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,284,000 | 50,000 | 0.34 | 0.00 | 2016-06-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,156,000 | 50,000 | 0.34 | 0.00 | 2016-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,748,746 | 26,000 | 2.66 | 0.00 | 2016-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,885,687 | 26,000 | 15.30 | 0.00 | 2016-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 14,000 | 0.05 | 0.00 | 2016-06-13 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 910,000 | 8,000 | 0.06 | 0.00 | 2016-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,100 | 6,000 | 0.07 | 0.00 | 2016-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,000 | 6,000 | 0.02 | 0.00 | 2016-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,143 | 6,000 | 0.06 | 0.00 | 2016-06-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,322,000 | 4,000 | 0.22 | 0.00 | 2016-06-13 |
| 12 | C00093 | BNP PARIBAS | 12,510,999 | 2,000 | 0.82 | 0.00 | 2016-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,244,000 | -10,000 | 1.51 | -0.00 | 2016-06-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,043 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,608,000 | -52,000 | 0.17 | -0.00 | 2016-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,841,108 | -124,000 | 45.21 | -0.01 | 2016-06-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,978,212 | -6,539,231 | 2.28 | -0.43 | 2016-06-13 |
| 17 | Total changed named holdings | 1,127,074,495 | 0 | 73.44 | 0.00 | ||
| 221 | Unchanged named holdings | 406,937,507 | 0 | 26.51 | 0.00 | ||
| 238 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 326,000 |
| Turnover | 183,420 |
| Average price | 0.563 |
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