SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 64,118,729 | 10,096,000 | 4.18 | 0.66 | 2016-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | 350,000 | 0.24 | 0.02 | 2016-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 200,000 | 0.04 | 0.01 | 2016-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,287 | 80,000 | 0.13 | 0.01 | 2016-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 50,000 | 0.07 | 0.00 | 2016-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,516,800 | 40,000 | 3.81 | 0.00 | 2016-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,100 | 26,000 | 0.09 | 0.00 | 2016-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | -10,000 | 0.11 | -0.00 | 2016-07-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,208,000 | -10,000 | 0.40 | -0.00 | 2016-07-06 |
| 12 | B01209 | MASON SECURITIES LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2016-07-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | -20,000 | 0.04 | -0.00 | 2016-07-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,308,000 | -20,000 | 0.22 | -0.00 | 2016-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,000 | -30,000 | 0.96 | -0.00 | 2016-07-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -38,000 | 0.02 | -0.00 | 2016-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,495,108 | -38,000 | 44.73 | -0.00 | 2016-07-06 |
| 18 | C00010 | CITIBANK N.A. | 15,191,400 | -50,000 | 0.99 | -0.00 | 2016-07-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,192,000 | -100,000 | 0.34 | -0.01 | 2016-07-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | -100,000 | 0.05 | -0.01 | 2016-07-06 |
| 21 | B01610 | KGI ASIA LTD | 4,000,000 | -104,000 | 0.26 | -0.01 | 2016-07-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,566,745 | -218,000 | 2.51 | -0.01 | 2016-07-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 233,633,496 | -10,096,000 | 15.22 | -0.66 | 2016-07-06 |
| 23 | Total changed named holdings | 1,143,195,665 | 0 | 74.49 | 0.00 | ||
| 213 | Unchanged named holdings | 390,776,337 | 0 | 25.46 | 0.00 | ||
| 236 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,540,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 250,330 | 0 | 0.02 | 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 | 2016-07-04 |
| Volume | 1,276,000 |
| Turnover | 686,100 |
| Average price | 0.538 |
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