SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,198,000 | 338,000 | 0.08 | 0.02 | 2016-10-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | 220,000 | 0.32 | 0.01 | 2016-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 218,000 | 0.03 | 0.01 | 2016-10-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,936,000 | 170,000 | 0.19 | 0.01 | 2016-10-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,792,000 | 140,000 | 0.31 | 0.01 | 2016-10-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | 124,000 | 0.08 | 0.01 | 2016-10-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-10-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,554,000 | 100,000 | 0.10 | 0.01 | 2016-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | 88,000 | 0.25 | 0.01 | 2016-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,906,000 | 76,000 | 1.49 | 0.00 | 2016-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,702,333 | 70,000 | 1.15 | 0.00 | 2016-10-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,064,000 | 60,000 | 2.68 | 0.00 | 2016-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,254,000 | 60,000 | 0.41 | 0.00 | 2016-10-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,016,000 | 56,000 | 0.52 | 0.00 | 2016-10-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,382,000 | 50,000 | 1.07 | 0.00 | 2016-10-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,000 | 40,000 | 0.34 | 0.00 | 2016-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 32,000 | 0.01 | 0.00 | 2016-10-03 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2016-10-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | 28,000 | 0.28 | 0.00 | 2016-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,622,000 | 22,000 | 0.37 | 0.00 | 2016-10-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,913 | 20,000 | 0.02 | 0.00 | 2016-10-03 |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 23 | B01567 | PRIME SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2016-10-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-10-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,062,000 | -2,000 | 0.33 | -0.00 | 2016-10-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,620,000 | -8,000 | 0.24 | -0.00 | 2016-10-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2016-10-03 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -16,000 | 0.00 | -0.00 | 2016-10-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,754,000 | -20,000 | 0.96 | -0.00 | 2016-10-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,538,000 | -20,000 | 0.30 | -0.00 | 2016-10-03 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-10-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | -20,000 | 0.10 | -0.00 | 2016-10-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,143 | -24,000 | 0.13 | -0.00 | 2016-10-03 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,324,000 | -30,000 | 0.22 | -0.00 | 2016-10-03 |
| 37 | C00010 | CITIBANK N.A. | 18,311,500 | -38,000 | 1.19 | -0.00 | 2016-10-03 |
| 38 | B01450 | DL BROKERAGE LTD | 666,000 | -46,000 | 0.04 | -0.00 | 2016-10-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,022,500 | -46,000 | 1.37 | -0.00 | 2016-10-03 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,804,000 | -50,000 | 0.18 | -0.00 | 2016-10-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,880,000 | -58,000 | 0.32 | -0.00 | 2016-10-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | -68,000 | 0.06 | -0.00 | 2016-10-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,347,908 | -94,000 | 43.42 | -0.01 | 2016-10-03 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -100,000 | 0.02 | -0.01 | 2016-10-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,370,000 | -100,000 | 0.48 | -0.01 | 2016-10-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,782,000 | -130,000 | 0.64 | -0.01 | 2016-10-03 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,620,000 | -160,000 | 0.17 | -0.01 | 2016-10-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,951,085 | -196,000 | 4.75 | -0.01 | 2016-10-03 |
| 49 | B01610 | KGI ASIA LTD | 1,868,000 | -210,000 | 0.12 | -0.01 | 2016-10-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,247,000 | -264,000 | 4.51 | -0.02 | 2016-10-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,458,800 | -330,000 | 3.74 | -0.02 | 2016-10-03 |
| 51 | Total changed named holdings | 1,122,227,225 | 0 | 73.12 | 0.00 | ||
| 187 | Unchanged named holdings | 411,744,777 | 0 | 26.83 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,142,000 |
| Turnover | 2,346,980 |
| Average price | 0.567 |
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