SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,519,598 | 352,898 | 4.73 | 0.02 | 2016-09-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,610,000 | 166,000 | 1.08 | 0.01 | 2016-09-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 281,453,102 | 113,102 | 18.34 | 0.01 | 2016-09-15 |
| 4 | C00010 | CITIBANK N.A. | 17,245,500 | 68,000 | 1.12 | 0.00 | 2016-09-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,986,908 | 66,000 | 43.00 | 0.00 | 2016-09-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,000 | 50,000 | 0.18 | 0.00 | 2016-09-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,164,000 | 50,000 | 0.21 | 0.00 | 2016-09-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,714,000 | 40,000 | 0.96 | 0.00 | 2016-09-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,290,000 | 40,000 | 0.28 | 0.00 | 2016-09-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 40,000 | 0.04 | 0.00 | 2016-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,143 | 34,000 | 0.12 | 0.00 | 2016-09-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | 26,000 | 0.18 | 0.00 | 2016-09-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,452,000 | 20,000 | 0.29 | 0.00 | 2016-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,043 | 16,000 | 0.01 | 0.00 | 2016-09-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -4,000 | 0.09 | -0.00 | 2016-09-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,018,000 | -10,000 | 1.50 | -0.00 | 2016-09-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,550,000 | -10,000 | 1.34 | -0.00 | 2016-09-15 |
| 18 | C00093 | BNP PARIBAS | 11,851,000 | -20,000 | 0.77 | -0.00 | 2016-09-15 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | -20,000 | 0.07 | -0.00 | 2016-09-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | -20,000 | 0.34 | -0.00 | 2016-09-15 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-09-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -34,000 | 0.02 | -0.00 | 2016-09-15 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,648,000 | -42,000 | 0.24 | -0.00 | 2016-09-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2016-09-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2016-09-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,854,000 | -60,000 | 0.19 | -0.00 | 2016-09-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,000 | -90,000 | 0.40 | -0.01 | 2016-09-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,852,800 | -96,000 | 3.77 | -0.01 | 2016-09-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,620,000 | -98,000 | 4.73 | -0.01 | 2016-09-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 844,000 | -130,000 | 0.05 | -0.01 | 2016-09-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -284,000 | 0.00 | -0.02 | 2016-09-15 |
| 32 | Total changed named holdings | 1,290,311,094 | 0 | 84.07 | 0.00 | ||
| 206 | Unchanged named holdings | 243,660,908 | 0 | 15.88 | 0.00 | ||
| 238 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-09-13 |
| Volume | 1,292,000 |
| Turnover | 702,120 |
| Average price | 0.543 |
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