SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 243,729,496 | 8,839,809 | 15.88 | 0.58 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,693,857 | 220,000 | 4.48 | 0.01 | 2016-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,365,108 | 118,000 | 44.72 | 0.01 | 2016-06-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,218,000 | 60,000 | 0.41 | 0.00 | 2016-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,342,000 | 26,000 | 0.61 | 0.00 | 2016-06-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2016-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,287 | 12,000 | 0.12 | 0.00 | 2016-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,100 | 8,000 | 0.08 | 0.00 | 2016-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,277,131 | -12,000 | 2.49 | -0.00 | 2016-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -14,000 | 0.05 | -0.00 | 2016-06-30 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,998,333 | -20,000 | 1.11 | -0.00 | 2016-06-30 |
| 14 | C00010 | CITIBANK N.A. | 15,245,400 | -24,000 | 0.99 | -0.00 | 2016-06-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,710,000 | -30,000 | 0.18 | -0.00 | 2016-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,018,000 | -60,000 | 0.33 | -0.00 | 2016-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,000 | -80,000 | 0.32 | -0.01 | 2016-06-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,488,800 | -210,000 | 3.81 | -0.01 | 2016-06-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 54,022,729 | -8,839,809 | 3.52 | -0.58 | 2016-06-30 |
| 19 | Total changed named holdings | 1,214,350,284 | 0 | 79.12 | 0.00 | ||
| 218 | Unchanged named holdings | 319,661,718 | 0 | 20.83 | 0.00 | ||
| 237 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 462,000 |
| Turnover | 238,960 |
| Average price | 0.517 |
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