SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,588,000 | 242,000 | 0.30 | 0.02 | 2016-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,418,333 | 220,000 | 1.13 | 0.01 | 2016-07-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,300,000 | 130,000 | 0.41 | 0.01 | 2016-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,434,000 | 130,000 | 0.29 | 0.01 | 2016-07-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,608,000 | 110,000 | 0.24 | 0.01 | 2016-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,782,000 | 106,000 | 1.48 | 0.01 | 2016-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,000 | 100,000 | 0.41 | 0.01 | 2016-07-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 608,000 | 100,000 | 0.04 | 0.01 | 2016-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | 90,000 | 0.30 | 0.01 | 2016-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,820,800 | 80,000 | 3.83 | 0.01 | 2016-07-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | 54,000 | 0.04 | 0.00 | 2016-07-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,110,769 | 52,000 | 3.59 | 0.00 | 2016-07-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,988,000 | 50,000 | 0.26 | 0.00 | 2016-07-29 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-07-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,269,857 | 34,000 | 4.58 | 0.00 | 2016-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,154,000 | 20,000 | 0.34 | 0.00 | 2016-07-29 |
| 18 | C00010 | CITIBANK N.A. | 18,096,644 | -2,000 | 1.18 | -0.00 | 2016-07-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -10,000 | 0.25 | -0.00 | 2016-07-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,156,000 | -18,000 | 0.08 | -0.00 | 2016-07-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,138,908 | -74,000 | 44.64 | -0.00 | 2016-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,210,000 | -100,000 | 0.27 | -0.01 | 2016-07-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,122,745 | -1,384,000 | 2.35 | -0.09 | 2016-07-29 |
| 24 | Total changed named holdings | 1,013,538,099 | 0 | 66.04 | 0.00 | ||
| 215 | Unchanged named holdings | 520,433,903 | 0 | 33.91 | 0.00 | ||
| 239 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2016-07-27 |
| Volume | 2,686,000 |
| Turnover | 1,323,680 |
| Average price | 0.493 |
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