SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,230,908 | 1,950,000 | 43.21 | 0.13 | 2016-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,985,629 | 316,638 | 4.76 | 0.02 | 2016-10-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,354,000 | 220,000 | 0.35 | 0.01 | 2016-10-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,096,000 | 148,000 | 0.07 | 0.01 | 2016-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,562,000 | 110,000 | 0.36 | 0.01 | 2016-10-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,282,000 | 100,000 | 0.41 | 0.01 | 2016-10-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,174,000 | 100,000 | 0.21 | 0.01 | 2016-10-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 100,000 | 0.03 | 0.01 | 2016-10-13 |
| 9 | B01610 | KGI ASIA LTD | 1,756,000 | 70,000 | 0.11 | 0.00 | 2016-10-13 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2016-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,802 | 38,659 | 0.11 | 0.00 | 2016-10-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,562,000 | 30,000 | 0.30 | 0.00 | 2016-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | 30,000 | 0.31 | 0.00 | 2016-10-13 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,000 | 20,000 | 0.06 | 0.00 | 2016-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | 10,000 | 0.15 | 0.00 | 2016-10-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -2,000 | 0.03 | -0.00 | 2016-10-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -2,000 | 0.07 | -0.00 | 2016-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | -4,000 | 0.20 | -0.00 | 2016-10-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 742,000 | -6,000 | 0.05 | -0.00 | 2016-10-13 |
| 24 | B01567 | PRIME SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,494,500 | -20,000 | 1.40 | -0.00 | 2016-10-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,818,000 | -22,000 | 0.12 | -0.00 | 2016-10-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | -30,000 | 0.11 | -0.00 | 2016-10-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,300,000 | -30,000 | 0.54 | -0.00 | 2016-10-13 |
| 30 | B01209 | MASON SECURITIES LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 31 | C00010 | CITIBANK N.A. | 18,651,500 | -34,000 | 1.22 | -0.00 | 2016-10-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,388,000 | -36,000 | 4.33 | -0.00 | 2016-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -42,000 | 0.05 | -0.00 | 2016-10-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,274,800 | -44,000 | 3.73 | -0.00 | 2016-10-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 498,000 | -58,000 | 0.03 | -0.00 | 2016-10-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,824,000 | -60,000 | 2.66 | -0.00 | 2016-10-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 281,947,310 | -65,297 | 18.37 | -0.00 | 2016-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,456,000 | -80,000 | 0.29 | -0.01 | 2016-10-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | -80,000 | 0.10 | -0.01 | 2016-10-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,868,000 | -150,000 | 0.45 | -0.01 | 2016-10-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,894,000 | -158,000 | 1.04 | -0.01 | 2016-10-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -160,000 | 0.04 | -0.01 | 2016-10-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,000 | -170,000 | 0.26 | -0.01 | 2016-10-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,726,000 | -232,000 | 0.44 | -0.02 | 2016-10-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,014,000 | -360,000 | 0.33 | -0.02 | 2016-10-13 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | -400,000 | 0.07 | -0.03 | 2016-10-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,876,000 | -486,000 | 0.19 | -0.03 | 2016-10-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,662,000 | -600,000 | 0.96 | -0.04 | 2016-10-13 |
| 48 | Total changed named holdings | 1,344,475,449 | 0 | 87.60 | 0.00 | ||
| 195 | Unchanged named holdings | 189,496,553 | 0 | 12.35 | 0.00 | ||
| 243 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2016-10-11 |
| Volume | 5,724,000 |
| Turnover | 3,921,280 |
| Average price | 0.685 |
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