SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,762,000 | 918,000 | 0.90 | 0.06 | 2016-09-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,655,700 | 648,000 | 3.76 | 0.04 | 2016-09-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,010,000 | 360,000 | 0.13 | 0.02 | 2016-09-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | 200,000 | 0.03 | 0.01 | 2016-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,964,000 | 60,000 | 1.50 | 0.00 | 2016-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,524,143 | 42,000 | 0.10 | 0.00 | 2016-09-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2016-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 12,000 | 0.06 | 0.00 | 2016-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,494,000 | 8,000 | 2.12 | 0.00 | 2016-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,334,000 | -2,000 | 0.41 | -0.00 | 2016-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,448,800 | -6,000 | 3.81 | -0.00 | 2016-09-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,108,743 | -8,000 | 4.50 | -0.00 | 2016-09-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 14 | B01610 | KGI ASIA LTD | 1,850,000 | -20,000 | 0.12 | -0.00 | 2016-09-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,872,000 | -36,000 | 0.32 | -0.00 | 2016-09-07 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-09-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,214,000 | -100,000 | 0.21 | -0.01 | 2016-09-07 |
| 18 | C00010 | CITIBANK N.A. | 12,778,500 | -752,000 | 0.83 | -0.05 | 2016-09-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,984,165 | -1,304,000 | 44.50 | -0.08 | 2016-09-07 |
| 19 | Total changed named holdings | 972,222,051 | 0 | 63.35 | 0.00 | ||
| 216 | Unchanged named holdings | 561,749,951 | 0 | 36.60 | 0.00 | ||
| 235 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 1,778,000 |
| Turnover | 883,440 |
| Average price | 0.497 |
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