SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,142,743 | 1,426,143 | 4.44 | 0.09 | 2016-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 280,436,000 | 376,000 | 18.27 | 0.02 | 2016-08-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,196,000 | 100,000 | 0.34 | 0.01 | 2016-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,000 | 100,000 | 0.62 | 0.01 | 2016-08-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 100,000 | 0.05 | 0.01 | 2016-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,998,165 | 100,000 | 44.57 | 0.01 | 2016-08-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,000 | 74,000 | 0.31 | 0.00 | 2016-08-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,216,000 | 40,000 | 0.41 | 0.00 | 2016-08-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,034,000 | 40,000 | 0.26 | 0.00 | 2016-08-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,692,000 | 30,000 | 0.18 | 0.00 | 2016-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,143 | 30,000 | 0.09 | 0.00 | 2016-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,204,000 | 20,000 | 0.34 | 0.00 | 2016-08-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2016-08-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,692,000 | 10,000 | 0.63 | 0.00 | 2016-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 8,000 | 0.05 | 0.00 | 2016-08-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,300,000 | -10,000 | 0.28 | -0.00 | 2016-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,579,700 | -20,000 | 4.01 | -0.00 | 2016-08-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | -30,000 | 0.05 | -0.00 | 2016-08-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,856,000 | -84,000 | 1.49 | -0.01 | 2016-08-11 |
| 21 | C00010 | CITIBANK N.A. | 13,952,501 | -172,143 | 0.91 | -0.01 | 2016-08-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,004,800 | -288,000 | 3.84 | -0.02 | 2016-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,475,814 | -1,820,000 | 2.25 | -0.12 | 2016-08-11 |
| 23 | Total changed named holdings | 1,280,651,866 | 0 | 83.44 | 0.00 | ||
| 214 | Unchanged named holdings | 253,320,136 | 0 | 16.51 | 0.00 | ||
| 237 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-08-09 |
| Volume | 1,076,000 |
| Turnover | 502,730 |
| Average price | 0.467 |
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