SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 281,116,000 | 280,000 | 18.32 | 0.02 | 2016-08-24 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 80,000 | 0.02 | 0.01 | 2016-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,744,000 | 78,000 | 0.96 | 0.01 | 2016-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,866,000 | 60,000 | 0.19 | 0.00 | 2016-08-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 50,000 | 0.06 | 0.00 | 2016-08-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | C00093 | BNP PARIBAS | 12,338,999 | 46,000 | 0.80 | 0.00 | 2016-08-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,000 | 40,000 | 0.31 | 0.00 | 2016-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,722,000 | 36,186 | 2.13 | 0.00 | 2016-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,166,000 | 30,000 | 0.34 | 0.00 | 2016-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 28,000 | 0.06 | 0.00 | 2016-08-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,154,000 | 20,000 | 0.27 | 0.00 | 2016-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,604,000 | 10,000 | 0.63 | 0.00 | 2016-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,130,000 | 8,000 | 0.33 | 0.00 | 2016-08-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 51,971 | 1,814 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -4,000 | 0.05 | -0.00 | 2016-08-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,768,000 | -10,000 | 0.25 | -0.00 | 2016-08-24 |
| 18 | B01610 | KGI ASIA LTD | 2,534,000 | -10,000 | 0.17 | -0.00 | 2016-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,109,700 | -14,000 | 3.66 | -0.00 | 2016-08-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -32,000 | 0.06 | -0.00 | 2016-08-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,334,000 | -40,000 | 0.41 | -0.00 | 2016-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,043 | -52,000 | 0.00 | -0.00 | 2016-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,710,800 | -64,000 | 3.89 | -0.00 | 2016-08-24 |
| 24 | C00010 | CITIBANK N.A. | 13,972,501 | -100,000 | 0.91 | -0.01 | 2016-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,552,165 | -492,000 | 44.80 | -0.03 | 2016-08-24 |
| 25 | Total changed named holdings | 1,206,738,179 | 0 | 78.63 | 0.00 | ||
| 212 | Unchanged named holdings | 327,233,823 | 0 | 21.32 | 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 | 2016-08-22 |
| Volume | 1,429,814 |
| Turnover | 681,890 |
| Average price | 0.477 |
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