SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01610 | KGI ASIA LTD | 4,124,000 | 298,000 | 0.27 | 0.02 | 2016-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,716,800 | 200,000 | 3.83 | 0.01 | 2016-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,287 | 102,000 | 0.10 | 0.01 | 2016-06-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 100,000 | 0.06 | 0.01 | 2016-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 52,000 | 0.05 | 0.00 | 2016-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,782,000 | 30,000 | 0.96 | 0.00 | 2016-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,158,000 | 30,000 | 1.51 | 0.00 | 2016-06-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | 26,000 | 0.17 | 0.00 | 2016-06-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,100 | 24,000 | 0.08 | 0.00 | 2016-06-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 20,000 | 0.05 | 0.00 | 2016-06-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | 20,000 | 0.22 | 0.00 | 2016-06-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | C00093 | BNP PARIBAS | 12,512,999 | 2,000 | 0.82 | 0.00 | 2016-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,043 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,914,000 | -62,000 | 0.45 | -0.00 | 2016-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,018,333 | -72,000 | 1.11 | -0.00 | 2016-06-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,000 | -74,000 | 0.04 | -0.00 | 2016-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,438,745 | -260,000 | 2.57 | -0.02 | 2016-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,479,108 | -450,000 | 45.12 | -0.03 | 2016-06-24 |
| 19 | Total changed named holdings | 881,185,415 | 0 | 57.41 | 0.00 | ||
| 219 | Unchanged named holdings | 652,826,587 | 0 | 42.54 | 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 | 2016-06-22 |
| Volume | 1,246,000 |
| Turnover | 665,060 |
| Average price | 0.534 |
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