SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,752,000 | 220,000 | 0.51 | 0.01 | 2016-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,878,500 | 156,000 | 1.23 | 0.01 | 2016-09-23 |
| 3 | B01610 | KGI ASIA LTD | 1,908,000 | 140,000 | 0.12 | 0.01 | 2016-09-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,000 | 40,000 | 0.34 | 0.00 | 2016-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,470,000 | 34,000 | 0.55 | 0.00 | 2016-09-23 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,332,000 | 10,000 | 0.15 | 0.00 | 2016-09-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,820,800 | -10,000 | 3.77 | -0.00 | 2016-09-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,632,000 | -10,000 | 0.37 | -0.00 | 2016-09-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -12,000 | 0.05 | -0.00 | 2016-09-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,766,000 | -28,000 | 0.18 | -0.00 | 2016-09-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,438,000 | -38,000 | 0.09 | -0.00 | 2016-09-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,733,908 | -38,000 | 43.44 | -0.00 | 2016-09-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -50,000 | 0.03 | -0.00 | 2016-09-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,000 | -74,000 | 0.09 | -0.00 | 2016-09-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,013,000 | -92,000 | 4.56 | -0.01 | 2016-09-23 |
| 16 | C00010 | CITIBANK N.A. | 18,107,500 | -120,000 | 1.18 | -0.01 | 2016-09-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,845,598 | -128,000 | 4.81 | -0.01 | 2016-09-23 |
| 17 | Total changed named holdings | 943,565,306 | 0 | 61.48 | 0.00 | ||
| 221 | Unchanged named holdings | 590,406,696 | 0 | 38.47 | 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 | 2016-09-21 |
| Volume | 832,000 |
| Turnover | 449,820 |
| Average price | 0.541 |
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