SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01592 | PLATINUM BROKING CO LTD | 3,500,000 | 2,300,000 | 0.23 | 0.15 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,184,500 | 732,000 | 1.51 | 0.05 | 2016-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2016-10-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 134,000 | 114,000 | 0.01 | 0.01 | 2016-10-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | 100,000 | 0.07 | 0.01 | 2016-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 88,000 | 0.05 | 0.01 | 2016-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,974,000 | 80,000 | 0.32 | 0.01 | 2016-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,043 | 54,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 50,000 | 0.10 | 0.00 | 2016-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | 50,000 | 0.36 | 0.00 | 2016-10-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,416,000 | 30,000 | 0.16 | 0.00 | 2016-10-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,964,000 | 24,000 | 0.19 | 0.00 | 2016-10-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,913 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 2,000 | 0.05 | 0.00 | 2016-10-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2016-10-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,436,000 | -20,000 | 0.29 | -0.00 | 2016-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,512,000 | -20,000 | 0.36 | -0.00 | 2016-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,556,000 | -20,000 | 0.43 | -0.00 | 2016-10-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,402,000 | -22,000 | 4.33 | -0.00 | 2016-10-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,924,000 | -30,000 | 0.13 | -0.00 | 2016-10-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 590,000 | -30,000 | 0.04 | -0.00 | 2016-10-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,894,000 | -34,000 | 0.45 | -0.00 | 2016-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,496,800 | -48,000 | 3.75 | -0.00 | 2016-10-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,000 | -48,000 | 0.11 | -0.00 | 2016-10-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -50,000 | 0.04 | -0.00 | 2016-10-19 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-10-19 | |
| 28 | C00010 | CITIBANK N.A. | 18,417,500 | -60,000 | 1.20 | -0.00 | 2016-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,896,333 | -62,000 | 1.17 | -0.00 | 2016-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | -70,000 | 0.20 | -0.00 | 2016-10-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,657,665 | -82,000 | 0.11 | -0.01 | 2016-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -100,000 | 0.26 | -0.01 | 2016-10-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 694,000 | -100,000 | 0.05 | -0.01 | 2016-10-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -100,000 | 0.02 | -0.01 | 2016-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,138,000 | -100,000 | 1.44 | -0.01 | 2016-10-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,876,908 | -110,000 | 43.19 | -0.01 | 2016-10-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,854,000 | -130,000 | 2.66 | -0.01 | 2016-10-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,002,000 | -152,000 | 0.98 | -0.01 | 2016-10-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -170,000 | 0.10 | -0.01 | 2016-10-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,866,000 | -180,000 | 0.97 | -0.01 | 2016-10-19 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -202,000 | 0.02 | -0.01 | 2016-10-19 |
| 42 | B01610 | KGI ASIA LTD | 1,966,000 | -230,000 | 0.13 | -0.01 | 2016-10-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,808,000 | -410,000 | 0.25 | -0.03 | 2016-10-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,958,000 | -1,152,000 | 0.13 | -0.08 | 2016-10-19 |
| 44 | Total changed named holdings | 1,011,113,662 | 0 | 65.88 | 0.00 | ||
| 200 | Unchanged named holdings | 522,858,340 | 0 | 34.07 | 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 | 2016-10-17 |
| Volume | 6,084,000 |
| Turnover | 3,973,160 |
| Average price | 0.653 |
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