SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00010 | CITIBANK N.A. | 14,072,501 | 152,000 | 0.92 | 0.01 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,774,800 | 150,000 | 3.89 | 0.01 | 2016-08-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,000 | 120,000 | 0.32 | 0.01 | 2016-08-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 114,000 | 0.02 | 0.01 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,685,814 | 100,000 | 2.13 | 0.01 | 2016-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 280,836,000 | 100,000 | 18.30 | 0.01 | 2016-08-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 632,000 | 82,000 | 0.04 | 0.01 | 2016-08-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,336,000 | 60,000 | 0.41 | 0.00 | 2016-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,374,000 | 50,000 | 0.42 | 0.00 | 2016-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 46,000 | 0.06 | 0.00 | 2016-08-23 |
| 11 | B01610 | KGI ASIA LTD | 2,544,000 | 40,000 | 0.17 | 0.00 | 2016-08-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | 40,000 | 0.04 | 0.00 | 2016-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,136,000 | 30,000 | 0.33 | 0.00 | 2016-08-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,666,000 | 22,000 | 0.96 | 0.00 | 2016-08-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,794,000 | 20,000 | 0.31 | 0.00 | 2016-08-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 6,000 | 0.18 | 0.00 | 2016-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -6,000 | 0.05 | -0.00 | 2016-08-23 |
| 20 | B01567 | PRIME SECURITIES LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2016-08-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,123,700 | -14,000 | 3.66 | -0.00 | 2016-08-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,143 | -32,000 | 0.09 | -0.00 | 2016-08-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -50,000 | 0.05 | -0.00 | 2016-08-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 22,942,000 | -52,000 | 1.49 | -0.00 | 2016-08-23 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -82,000 | -0.01 | 2016-08-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -100,000 | 0.01 | -0.01 | 2016-08-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -122,000 | 0.07 | -0.01 | 2016-08-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,044,165 | -702,000 | 44.83 | -0.05 | 2016-08-23 |
| 28 | Total changed named holdings | 1,209,101,123 | 0 | 78.78 | 0.00 | ||
| 209 | Unchanged named holdings | 324,870,879 | 0 | 21.17 | 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 | 2016-08-19 |
| Volume | 2,288,000 |
| Turnover | 1,094,950 |
| Average price | 0.479 |
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