SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,845,069 | 1,100,000 | 1.03 | 0.07 | 2016-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,391,857 | 580,000 | 4.52 | 0.04 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,124,908 | 572,000 | 44.77 | 0.04 | 2016-07-12 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 100,000 | 0.06 | 0.01 | 2016-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,506,800 | 80,000 | 3.81 | 0.01 | 2016-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | 72,000 | 0.25 | 0.00 | 2016-07-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,000 | 56,000 | 0.33 | 0.00 | 2016-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | 50,000 | 0.41 | 0.00 | 2016-07-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,338,000 | 30,000 | 0.22 | 0.00 | 2016-07-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,100 | 28,000 | 0.09 | 0.00 | 2016-07-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-07-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 18,000 | 0.05 | 0.00 | 2016-07-12 |
| 13 | C00010 | CITIBANK N.A. | 15,135,544 | 2,144 | 0.99 | 0.00 | 2016-07-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-07-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,128,745 | -400,000 | 2.48 | -0.03 | 2016-07-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,143 | -1,040,144 | 0.06 | -0.07 | 2016-07-12 |
| 18 | B01610 | KGI ASIA LTD | 2,784,000 | -1,216,000 | 0.18 | -0.08 | 2016-07-12 |
| 18 | Total changed named holdings | 909,898,166 | 0 | 59.28 | 0.00 | ||
| 220 | Unchanged named holdings | 624,073,836 | 0 | 40.66 | 0.00 | ||
| 238 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-07-08 |
| Volume | 1,860,000 |
| Turnover | 962,160 |
| Average price | 0.517 |
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