SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,980,500 | 549,999 | 0.98 | 0.04 | 2016-08-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,354,000 | 118,000 | 0.09 | 0.01 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,796,165 | 50,000 | 44.81 | 0.00 | 2016-08-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,806,000 | 30,000 | 0.18 | 0.00 | 2016-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,928,800 | 20,000 | 3.84 | 0.00 | 2016-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,116,000 | 20,000 | 0.33 | 0.00 | 2016-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 20,000 | 0.07 | 0.00 | 2016-08-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,044,000 | 12,000 | 0.33 | 0.00 | 2016-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,644,000 | 12,000 | 0.63 | 0.00 | 2016-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | 8,000 | 0.07 | 0.00 | 2016-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 8,000 | 0.06 | 0.00 | 2016-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,143 | 6,000 | 0.09 | 0.00 | 2016-08-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,148,743 | -4,000 | 4.44 | -0.00 | 2016-08-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,085,700 | -14,000 | 3.65 | -0.00 | 2016-08-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2016-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -54,000 | 0.00 | -0.00 | 2016-08-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,802,000 | -100,000 | 2.66 | -0.01 | 2016-08-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,806,000 | -102,000 | 0.25 | -0.01 | 2016-08-30 |
| 19 | C00093 | BNP PARIBAS | 11,871,000 | -549,999 | 0.77 | -0.04 | 2016-08-30 |
| 19 | Total changed named holdings | 971,017,094 | 0 | 63.27 | 0.00 | ||
| 217 | Unchanged named holdings | 562,954,908 | 0 | 36.68 | 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 | 2016-08-26 |
| Volume | 446,000 |
| Turnover | 215,790 |
| Average price | 0.484 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy