SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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. | 14,480,501 | 508,000 | 0.94 | 0.03 | 2016-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 170,000 | 0.02 | 0.01 | 2016-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | 130,000 | 0.26 | 0.01 | 2016-08-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,892,000 | 100,000 | 2.66 | 0.01 | 2016-08-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 100,000 | 0.06 | 0.01 | 2016-08-26 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2016-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,196,000 | 60,000 | 0.34 | 0.00 | 2016-08-26 |
| 8 | B01921 | GONG PING SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,043 | 54,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,374,000 | 50,000 | 0.42 | 0.00 | 2016-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | 42,000 | 0.06 | 0.00 | 2016-08-26 |
| 13 | C00093 | BNP PARIBAS | 12,420,999 | 36,000 | 0.81 | 0.00 | 2016-08-26 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 40,700 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | 20,000 | 0.31 | 0.00 | 2016-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | 4,000 | 0.05 | 0.00 | 2016-08-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,328,000 | -6,000 | 0.41 | -0.00 | 2016-08-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,204,000 | -6,000 | 2.16 | -0.00 | 2016-08-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,063,700 | -8,000 | 3.65 | -0.00 | 2016-08-26 |
| 20 | B01567 | PRIME SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2016-08-26 |
| 21 | B01252 | CORPORATE BROKERS LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2016-08-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,776,000 | -40,000 | 0.18 | -0.00 | 2016-08-26 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2016-08-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,746,165 | -40,000 | 44.81 | -0.00 | 2016-08-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-08-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | -80,000 | 0.13 | -0.01 | 2016-08-26 |
| 27 | B01184 | QUAM SECURITIES LTD | 550,000 | -82,000 | 0.04 | -0.01 | 2016-08-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,658,000 | -86,000 | 0.96 | -0.01 | 2016-08-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,032,000 | -98,000 | 0.33 | -0.01 | 2016-08-26 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,000 | -150,000 | 0.31 | -0.01 | 2016-08-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,928,800 | -310,000 | 3.84 | -0.02 | 2016-08-26 |
| 33 | B01610 | KGI ASIA LTD | 1,870,000 | -400,000 | 0.12 | -0.03 | 2016-08-26 |
| 33 | Total changed named holdings | 966,428,908 | 0 | 62.97 | 0.00 | ||
| 203 | Unchanged named holdings | 567,543,094 | 0 | 36.98 | 0.00 | ||
| 236 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2016-08-24 |
| Volume | 1,976,000 |
| Turnover | 961,380 |
| Average price | 0.487 |
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