SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,566,800 | 80,000 | 3.82 | 0.01 | 2016-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,000 | 70,000 | 0.18 | 0.00 | 2016-07-20 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | 50,000 | 0.41 | 0.00 | 2016-07-20 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 46,000 | 0.01 | 0.00 | 2016-07-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | 40,000 | 0.45 | 0.00 | 2016-07-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,256,000 | 30,000 | 0.28 | 0.00 | 2016-07-20 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 30,000 | 0.07 | 0.00 | 2016-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,102,000 | 18,000 | 0.33 | 0.00 | 2016-07-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,618,000 | 18,000 | 0.30 | 0.00 | 2016-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | 16,000 | 0.05 | 0.00 | 2016-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,143 | 14,000 | 0.09 | 0.00 | 2016-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2016-07-20 |
| 15 | C00093 | BNP PARIBAS | 12,516,999 | 4,000 | 0.82 | 0.00 | 2016-07-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,000 | 4,000 | 0.26 | 0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,199,857 | -4,000 | 4.57 | -0.00 | 2016-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,596,745 | -8,000 | 2.45 | -0.00 | 2016-07-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,000 | -20,000 | 0.29 | -0.00 | 2016-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,710,000 | -22,000 | 0.96 | -0.00 | 2016-07-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,806,908 | -30,000 | 44.75 | -0.00 | 2016-07-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,000 | -32,000 | 0.08 | -0.00 | 2016-07-20 |
| 23 | B01610 | KGI ASIA LTD | 1,874,000 | -400,000 | 0.12 | -0.03 | 2016-07-20 |
| 23 | Total changed named holdings | 925,737,452 | 0 | 60.32 | 0.00 | ||
| 217 | Unchanged named holdings | 608,234,550 | 0 | 39.63 | 0.00 | ||
| 240 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2016-07-18 |
| Volume | 616,000 |
| Turnover | 314,750 |
| Average price | 0.511 |
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