SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,852,500 | 3,668,000 | 1.75 | 0.24 | 2016-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,000 | 940,000 | 0.51 | 0.06 | 2016-10-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,272,000 | 530,000 | 0.15 | 0.03 | 2016-10-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,388,000 | 522,000 | 1.00 | 0.03 | 2016-10-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,432,000 | 474,000 | 0.16 | 0.03 | 2016-10-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | 400,000 | 0.09 | 0.03 | 2016-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,826,800 | 330,000 | 3.77 | 0.02 | 2016-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 318,000 | 0.04 | 0.02 | 2016-10-20 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 3,800,000 | 300,000 | 0.25 | 0.02 | 2016-10-20 |
| 10 | B01610 | KGI ASIA LTD | 2,236,000 | 270,000 | 0.15 | 0.02 | 2016-10-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,686,000 | 250,000 | 0.31 | 0.02 | 2016-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,142,333 | 246,000 | 1.18 | 0.02 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,413,586 | 138,524 | 4.72 | 0.01 | 2016-10-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | 100,000 | 0.15 | 0.01 | 2016-10-20 |
| 15 | B01290 | SPS SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-10-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 100,000 | 0.10 | 0.01 | 2016-10-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,043 | 58,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,000 | 50,000 | 0.07 | 0.00 | 2016-10-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | 50,000 | 0.30 | 0.00 | 2016-10-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 50,000 | 0.05 | 0.00 | 2016-10-20 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | 40,000 | 0.08 | 0.00 | 2016-10-20 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2016-10-20 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | 24,000 | 0.05 | 0.00 | 2016-10-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-10-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,012,000 | 10,000 | 0.98 | 0.00 | 2016-10-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 281,959,136 | 6,122 | 18.37 | 0.00 | 2016-10-20 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | C00018 | HANG SENG BANK LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 33 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-10-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,040,000 | -16,000 | 0.26 | -0.00 | 2016-10-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,019 | -16,646 | 0.11 | -0.00 | 2016-10-20 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,104,000 | -20,000 | 0.20 | -0.00 | 2016-10-20 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -26,000 | 4.32 | -0.00 | 2016-10-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,274,000 | -30,000 | 0.21 | -0.00 | 2016-10-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2016-10-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,894,000 | -30,000 | 0.12 | -0.00 | 2016-10-20 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-10-20 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,984,000 | -32,000 | 0.26 | -0.00 | 2016-10-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,000 | -32,000 | 0.50 | -0.00 | 2016-10-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -38,000 | 0.01 | -0.00 | 2016-10-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,934,000 | -40,000 | 0.32 | -0.00 | 2016-10-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,814,000 | -40,000 | 2.66 | -0.00 | 2016-10-20 |
| 53 | B01921 | GONG PING SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,000 | -40,000 | 0.42 | -0.00 | 2016-10-20 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | -42,000 | 0.11 | -0.00 | 2016-10-20 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | -44,000 | 0.01 | -0.00 | 2016-10-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,462,000 | -50,000 | 0.36 | -0.00 | 2016-10-20 |
| 58 | B01267 | WINFULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | -60,000 | 0.03 | -0.00 | 2016-10-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,894,000 | -70,000 | 0.19 | -0.00 | 2016-10-20 |
| 61 | C00010 | CITIBANK N.A. | 18,343,500 | -74,000 | 1.20 | -0.00 | 2016-10-20 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | -88,000 | 0.04 | -0.01 | 2016-10-20 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,262,000 | -100,000 | 0.34 | -0.01 | 2016-10-20 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 22,038,000 | -100,000 | 1.44 | -0.01 | 2016-10-20 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,398,000 | -100,000 | 0.61 | -0.01 | 2016-10-20 |
| 66 | B01184 | QUAM SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2016-10-20 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,354,000 | -100,000 | 0.09 | -0.01 | 2016-10-20 |
| 68 | B01606 | EWARTON SECURITIES LTD | 20,000 | -114,000 | 0.00 | -0.01 | 2016-10-20 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2016-10-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,314,000 | -200,000 | 0.28 | -0.01 | 2016-10-20 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,854,000 | -200,000 | 0.19 | -0.01 | 2016-10-20 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-20 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 112,000 | -200,000 | 0.01 | -0.01 | 2016-10-20 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -216,000 | -0.01 | 2016-10-20 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,588,000 | -220,000 | 0.23 | -0.01 | 2016-10-20 |
| 76 | B01740 | WIN SECURITIES LTD | 1,166,000 | -254,000 | 0.08 | -0.02 | 2016-10-20 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,144,000 | -330,000 | 0.34 | -0.02 | 2016-10-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,390,908 | -5,486,000 | 42.83 | -0.36 | 2016-10-20 |
| 78 | Total changed named holdings | 1,415,273,825 | -22,000 | 92.21 | -0.00 | ||
| 164 | Unchanged named holdings | 118,676,177 | 0 | 7.73 | 0.00 | ||
| 242 | Total named holdings | 1,533,950,002 | -22,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 22,000 | 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 | 2016-10-18 |
| Volume | 15,106,000 |
| Turnover | 10,453,880 |
| Average price | 0.692 |
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