SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01606 | EWARTON SECURITIES LTD | 720,000 | 700,000 | 0.05 | 0.05 | 2016-10-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | 360,000 | 0.05 | 0.02 | 2016-10-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | 200,000 | 0.08 | 0.01 | 2016-10-04 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 560,000 | 150,000 | 0.04 | 0.01 | 2016-10-04 |
| 5 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 736,000 | 136,000 | 0.05 | 0.01 | 2016-10-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | 90,000 | 0.09 | 0.01 | 2016-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,796,000 | 42,000 | 0.96 | 0.00 | 2016-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,204,000 | 40,000 | 0.21 | 0.00 | 2016-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,818,000 | 26,000 | 0.18 | 0.00 | 2016-10-04 |
| 10 | C00010 | CITIBANK N.A. | 18,331,500 | 20,000 | 1.19 | 0.00 | 2016-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | 18,000 | 0.37 | 0.00 | 2016-10-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,913 | 14,000 | 0.02 | 0.00 | 2016-10-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,342,000 | 10,000 | 0.15 | 0.00 | 2016-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,030,500 | 8,000 | 1.37 | 0.00 | 2016-10-04 |
| 15 | B01740 | WIN SECURITIES LTD | 1,416,000 | 6,000 | 0.09 | 0.00 | 2016-10-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-10-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | -8,000 | 0.24 | -0.00 | 2016-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,000 | -10,000 | 0.41 | -0.00 | 2016-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | -20,000 | 0.25 | -0.00 | 2016-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,916,000 | -20,000 | 0.19 | -0.00 | 2016-10-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,772,000 | -20,000 | 0.31 | -0.00 | 2016-10-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,325,908 | -22,000 | 43.41 | -0.00 | 2016-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,672,333 | -30,000 | 1.15 | -0.00 | 2016-10-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,000 | -40,000 | 0.34 | -0.00 | 2016-10-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,203,000 | -44,000 | 4.51 | -0.00 | 2016-10-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -52,000 | 0.05 | -0.00 | 2016-10-04 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2016-10-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-10-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,143 | -100,000 | 0.12 | -0.01 | 2016-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,868,000 | -100,000 | 0.32 | -0.01 | 2016-10-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | -120,000 | 0.11 | -0.01 | 2016-10-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,807,085 | -144,000 | 4.74 | -0.01 | 2016-10-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,278,800 | -180,000 | 3.73 | -0.01 | 2016-10-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -204,000 | 0.02 | -0.01 | 2016-10-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | -248,000 | 0.06 | -0.02 | 2016-10-04 |
| 36 | B01610 | KGI ASIA LTD | 1,596,000 | -272,000 | 0.10 | -0.02 | 2016-10-04 |
| 36 | Total changed named holdings | 997,323,182 | 0 | 64.98 | 0.00 | ||
| 202 | Unchanged named holdings | 536,648,820 | 0 | 34.97 | 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 | 2016-09-30 |
| Volume | 1,994,000 |
| Turnover | 1,119,800 |
| Average price | 0.562 |
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