SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 58,884,800 | 104,000 | 3.84 | 0.01 | 2016-08-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,336,000 | 100,000 | 0.22 | 0.01 | 2016-08-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,710,000 | 100,000 | 0.24 | 0.01 | 2016-08-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,728,000 | 90,000 | 0.31 | 0.01 | 2016-08-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | 30,000 | 0.04 | 0.00 | 2016-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,438,333 | 20,000 | 1.14 | 0.00 | 2016-08-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,092,000 | 20,000 | 0.33 | 0.00 | 2016-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,126,769 | 16,000 | 3.59 | 0.00 | 2016-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,000 | 16,000 | 0.29 | 0.00 | 2016-08-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,202,000 | 10,000 | 0.08 | 0.00 | 2016-08-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,994,000 | 6,000 | 0.26 | 0.00 | 2016-08-03 |
| 12 | C00010 | CITIBANK N.A. | 18,100,644 | 4,000 | 1.18 | 0.00 | 2016-08-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | -6,000 | 0.04 | -0.00 | 2016-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,228,908 | -10,000 | 44.65 | -0.00 | 2016-08-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -14,000 | 0.05 | -0.00 | 2016-08-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,154,000 | -20,000 | 0.34 | -0.00 | 2016-08-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -50,000 | 0.25 | -0.00 | 2016-08-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,704,000 | -76,000 | 1.48 | -0.00 | 2016-08-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,176,000 | -124,000 | 0.40 | -0.01 | 2016-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,578,745 | -216,000 | 2.32 | -0.01 | 2016-08-03 |
| 20 | Total changed named holdings | 936,836,199 | 0 | 61.04 | 0.00 | ||
| 219 | Unchanged named holdings | 597,135,803 | 0 | 38.91 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 590,000 |
| Turnover | 279,380 |
| Average price | 0.474 |
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