SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,000 | 1,206,000 | 0.49 | 0.08 | 2016-10-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | 996,000 | 0.11 | 0.06 | 2016-10-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,946,000 | 788,000 | 0.13 | 0.05 | 2016-10-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,586,000 | 640,000 | 1.54 | 0.04 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,592,000 | 622,000 | 0.49 | 0.04 | 2016-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,626,800 | 452,000 | 3.75 | 0.03 | 2016-10-06 |
| 7 | B01610 | KGI ASIA LTD | 2,026,000 | 350,000 | 0.13 | 0.02 | 2016-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,208,000 | 328,000 | 0.34 | 0.02 | 2016-10-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 954,000 | 320,000 | 0.06 | 0.02 | 2016-10-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | 302,000 | 0.03 | 0.02 | 2016-10-06 |
| 11 | B01988 | KOALA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-10-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 281,640,513 | 300,000 | 18.35 | 0.02 | 2016-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,952,333 | 280,000 | 1.17 | 0.02 | 2016-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600,000 | 274,000 | 0.30 | 0.02 | 2016-10-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,054,000 | 250,000 | 0.20 | 0.02 | 2016-10-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,728,000 | 248,000 | 1.09 | 0.02 | 2016-10-06 |
| 17 | C00010 | CITIBANK N.A. | 18,573,500 | 236,000 | 1.21 | 0.02 | 2016-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | 234,000 | 0.27 | 0.02 | 2016-10-06 |
| 19 | B01385 | FAIRWIN BROKING LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2016-10-06 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,362,000 | 192,000 | 0.35 | 0.01 | 2016-10-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 640,000 | 190,000 | 0.04 | 0.01 | 2016-10-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,000 | 138,000 | 0.05 | 0.01 | 2016-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,998,000 | 130,000 | 0.33 | 0.01 | 2016-10-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,518,000 | 126,000 | 0.16 | 0.01 | 2016-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 120,000 | 0.15 | 0.01 | 2016-10-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 100,000 | 0.01 | 0.01 | 2016-10-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | 100,000 | 0.03 | 0.01 | 2016-10-06 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2016-10-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 98,000 | 0.03 | 0.01 | 2016-10-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | 70,000 | 0.10 | 0.00 | 2016-10-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 64,000 | 0.01 | 0.00 | 2016-10-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2016-10-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-10-06 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 50,000 | 0.02 | 0.00 | 2016-10-06 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,620,000 | 30,000 | 0.37 | 0.00 | 2016-10-06 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-10-06 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2016-10-06 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,000 | 20,000 | 0.05 | 0.00 | 2016-10-06 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,000 | 14,000 | 0.34 | 0.00 | 2016-10-06 |
| 45 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,000 | 10,000 | 0.09 | 0.00 | 2016-10-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,043 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,670,000 | 10,000 | 0.30 | 0.00 | 2016-10-06 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,244,000 | 8,000 | 0.21 | 0.00 | 2016-10-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,798,000 | 2,000 | 1.49 | 0.00 | 2016-10-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 53 | B01212 | HENYEP SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 54 | B01209 | MASON SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2016-10-06 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,531,085 | -14,000 | 4.73 | -0.00 | 2016-10-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | -18,000 | 0.07 | -0.00 | 2016-10-06 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-06 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,000 | -30,000 | 0.26 | -0.00 | 2016-10-06 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,913 | -34,000 | 0.02 | -0.00 | 2016-10-06 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2016-10-06 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,270,000 | -54,000 | 0.21 | -0.00 | 2016-10-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -60,000 | 0.05 | -0.00 | 2016-10-06 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,188,000 | -60,000 | 0.08 | -0.00 | 2016-10-06 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2016-10-06 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | -68,000 | 0.05 | -0.00 | 2016-10-06 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,212,000 | -70,000 | 0.27 | -0.00 | 2016-10-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | -76,000 | 0.18 | -0.00 | 2016-10-06 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,930,500 | -82,000 | 1.36 | -0.01 | 2016-10-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,690,000 | -96,000 | 0.96 | -0.01 | 2016-10-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,694,143 | -100,000 | 0.11 | -0.01 | 2016-10-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | -102,000 | 0.05 | -0.01 | 2016-10-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | -120,000 | 0.02 | -0.01 | 2016-10-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,000 | -150,000 | 0.20 | -0.01 | 2016-10-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,000 | -172,000 | 0.30 | -0.01 | 2016-10-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,846,000 | -200,000 | 0.51 | -0.01 | 2016-10-06 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,612,000 | -200,000 | 0.63 | -0.01 | 2016-10-06 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,354,000 | -200,000 | 0.09 | -0.01 | 2016-10-06 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 3,376,000 | -236,000 | 0.22 | -0.02 | 2016-10-06 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,822,000 | -240,000 | 0.31 | -0.02 | 2016-10-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,032,000 | -270,000 | 0.20 | -0.02 | 2016-10-06 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,112,000 | -386,000 | 0.27 | -0.03 | 2016-10-06 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -400,000 | 0.07 | -0.03 | 2016-10-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,564,000 | -500,000 | 2.64 | -0.03 | 2016-10-06 |
| 88 | B01450 | DL BROKERAGE LTD | 126,000 | -540,000 | 0.01 | -0.04 | 2016-10-06 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | -644,000 | 0.12 | -0.04 | 2016-10-06 |
| 90 | B01606 | EWARTON SECURITIES LTD | 20,000 | -798,000 | 0.00 | -0.05 | 2016-10-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,919,000 | -1,960,000 | 4.36 | -0.13 | 2016-10-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,197,908 | -2,238,000 | 43.28 | -0.15 | 2016-10-06 |
| 92 | Total changed named holdings | 1,466,867,738 | 0 | 95.57 | 0.00 | ||
| 152 | Unchanged named holdings | 67,104,264 | 0 | 4.37 | 0.00 | ||
| 244 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2016-10-04 |
| Volume | 32,784,000 |
| Turnover | 21,488,900 |
| Average price | 0.655 |
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