SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 5,680,000 | 1,000,000 | 0.37 | 0.07 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,890,500 | 470,000 | 1.43 | 0.03 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,986,908 | 220,000 | 43.20 | 0.01 | 2016-10-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,482,000 | 200,000 | 0.42 | 0.01 | 2016-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,842,000 | 180,000 | 0.97 | 0.01 | 2016-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,450,800 | 172,000 | 3.74 | 0.01 | 2016-10-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,714,000 | 172,000 | 0.31 | 0.01 | 2016-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,532,000 | 130,000 | 4.33 | 0.01 | 2016-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,506,000 | 100,000 | 1.01 | 0.01 | 2016-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,924,000 | 100,000 | 2.67 | 0.01 | 2016-10-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 794,000 | 100,000 | 0.05 | 0.01 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,000 | 100,000 | 0.21 | 0.01 | 2016-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,278,000 | 100,000 | 1.45 | 0.01 | 2016-10-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,000 | 100,000 | 0.11 | 0.01 | 2016-10-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | 60,000 | 0.12 | 0.00 | 2016-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 50,000 | 0.05 | 0.00 | 2016-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,158,333 | 44,000 | 1.18 | 0.00 | 2016-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | 30,000 | 0.27 | 0.00 | 2016-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,000 | 30,000 | 0.13 | 0.00 | 2016-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,146,000 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,952,000 | 6,000 | 0.32 | 0.00 | 2016-10-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,056,000 | -8,000 | 0.26 | -0.00 | 2016-10-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 722,000 | -20,000 | 0.05 | -0.00 | 2016-10-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -30,000 | 0.07 | -0.00 | 2016-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -34,000 | 0.07 | -0.00 | 2016-10-17 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,000 | -50,000 | 0.05 | -0.00 | 2016-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,054,000 | -50,000 | 0.20 | -0.00 | 2016-10-17 |
| 34 | C00010 | CITIBANK N.A. | 18,587,500 | -50,000 | 1.21 | -0.00 | 2016-10-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,040,000 | -50,000 | 0.20 | -0.00 | 2016-10-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,124,000 | -50,000 | 0.20 | -0.00 | 2016-10-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -70,000 | 0.06 | -0.00 | 2016-10-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 492,000 | -100,000 | 0.03 | -0.01 | 2016-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,038,000 | -114,000 | 0.20 | -0.01 | 2016-10-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,606,000 | -170,000 | 0.43 | -0.01 | 2016-10-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,460,000 | -200,000 | 0.29 | -0.01 | 2016-10-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,588,000 | -400,000 | 0.30 | -0.03 | 2016-10-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,794,000 | -506,000 | 0.51 | -0.03 | 2016-10-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -718,000 | 0.03 | -0.05 | 2016-10-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,275,062 | -768,000 | 4.71 | -0.05 | 2016-10-17 |
| 45 | Total changed named holdings | 1,094,695,103 | 0 | 71.33 | 0.00 | ||
| 198 | Unchanged named holdings | 439,276,899 | 0 | 28.62 | 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 | 2016-10-13 |
| Volume | 4,464,000 |
| Turnover | 2,804,980 |
| Average price | 0.628 |
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