SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,920,908 | 632,000 | 43.00 | 0.04 | 2016-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,218,000 | 484,000 | 0.54 | 0.03 | 2016-09-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 430,000 | 0.08 | 0.03 | 2016-09-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 106,000 | 0.03 | 0.01 | 2016-09-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | 78,000 | 0.07 | 0.01 | 2016-09-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 60,000 | 0.04 | 0.00 | 2016-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,143 | 58,000 | 0.11 | 0.00 | 2016-09-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 50,000 | 0.05 | 0.00 | 2016-09-14 |
| 9 | B01212 | HENYEP SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,718,000 | 50,000 | 4.74 | 0.00 | 2016-09-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,043 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 50,000 | 0.06 | 0.00 | 2016-09-14 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2016-09-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2016-09-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,694,000 | 30,000 | 0.18 | 0.00 | 2016-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | 18,000 | 0.18 | 0.00 | 2016-09-14 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,294,000 | 2,000 | 0.41 | 0.00 | 2016-09-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,166,700 | -2,000 | 4.70 | -0.00 | 2016-09-14 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,000 | -12,000 | 0.16 | -0.00 | 2016-09-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,560,000 | -16,000 | 1.34 | -0.00 | 2016-09-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,000 | -20,000 | 0.31 | -0.00 | 2016-09-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,444,000 | -22,000 | 1.07 | -0.00 | 2016-09-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,852,000 | -22,000 | 0.51 | -0.00 | 2016-09-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,622,000 | -30,000 | 0.37 | -0.00 | 2016-09-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,000 | -50,000 | 0.13 | -0.00 | 2016-09-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | -54,000 | 0.07 | -0.00 | 2016-09-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,332,000 | -62,000 | 0.09 | -0.00 | 2016-09-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,690,000 | -70,000 | 0.24 | -0.00 | 2016-09-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,028,000 | -74,000 | 1.50 | -0.00 | 2016-09-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,914,000 | -100,000 | 0.19 | -0.01 | 2016-09-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,662,000 | -100,000 | 0.63 | -0.01 | 2016-09-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | -104,000 | 0.24 | -0.01 | 2016-09-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -104,000 | 0.01 | -0.01 | 2016-09-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -112,000 | 0.04 | -0.01 | 2016-09-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | -118,000 | 0.32 | -0.01 | 2016-09-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,000 | -134,000 | 0.04 | -0.01 | 2016-09-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,008,000 | -154,000 | 0.33 | -0.01 | 2016-09-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,114,000 | -160,000 | 0.20 | -0.01 | 2016-09-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,948,800 | -180,000 | 3.78 | -0.01 | 2016-09-14 |
| 42 | C00010 | CITIBANK N.A. | 17,177,500 | -200,000 | 1.12 | -0.01 | 2016-09-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,556,333 | -318,000 | 1.14 | -0.02 | 2016-09-14 |
| 43 | Total changed named holdings | 1,044,114,427 | 0 | 68.03 | 0.00 | ||
| 196 | Unchanged named holdings | 489,857,575 | 0 | 31.92 | 0.00 | ||
| 239 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2016-09-12 |
| Volume | 3,554,000 |
| Turnover | 1,899,880 |
| Average price | 0.535 |
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