SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01119 | CELESTIAL SECURITIES LTD | 2,806,000 | 374,000 | 0.18 | 0.02 | 2016-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,146,000 | 200,000 | 1.51 | 0.01 | 2016-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 200,000 | 0.03 | 0.01 | 2016-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,566,000 | 200,000 | 0.17 | 0.01 | 2016-10-24 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 4,000,000 | 200,000 | 0.26 | 0.01 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,312,333 | 170,000 | 1.19 | 0.01 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,686,000 | 170,000 | 0.44 | 0.01 | 2016-10-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 170,000 | 0.02 | 0.01 | 2016-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,836,000 | 150,000 | 0.32 | 0.01 | 2016-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,541,370 | 127,784 | 4.73 | 0.01 | 2016-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,946,800 | 120,000 | 3.78 | 0.01 | 2016-10-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | 100,000 | 0.05 | 0.01 | 2016-10-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,914,000 | 80,000 | 0.52 | 0.01 | 2016-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,717,112 | 76,093 | 0.11 | 0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,996,000 | 62,000 | 0.33 | 0.00 | 2016-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,448,000 | 60,000 | 1.01 | 0.00 | 2016-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 550,000 | 60,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 50,000 | 0.05 | 0.00 | 2016-10-24 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | 24,000 | 0.02 | 0.00 | 2016-10-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | 24,000 | 0.06 | 0.00 | 2016-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,000 | 20,000 | 0.26 | 0.00 | 2016-10-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,482,000 | 20,000 | 0.36 | 0.00 | 2016-10-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 30,700 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 29 | B01705 | HENIK SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,000 | 20,000 | 0.30 | 0.00 | 2016-10-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,324,000 | 10,000 | 0.28 | 0.00 | 2016-10-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,408,000 | 10,000 | 0.61 | 0.00 | 2016-10-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 281,967,259 | 8,123 | 18.37 | 0.00 | 2016-10-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,036,000 | -4,000 | 0.26 | -0.00 | 2016-10-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -10,000 | 0.10 | -0.00 | 2016-10-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,254,000 | -20,000 | 0.21 | -0.00 | 2016-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -22,000 | 0.07 | -0.00 | 2016-10-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 43 | C00010 | CITIBANK N.A. | 18,311,500 | -32,000 | 1.19 | -0.00 | 2016-10-24 |
| 44 | B01385 | FAIRWIN BROKING LTD | 198,000 | -40,000 | 0.01 | -0.00 | 2016-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,420,000 | -40,000 | 0.29 | -0.00 | 2016-10-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,064,000 | -40,000 | 0.20 | -0.00 | 2016-10-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,000 | -42,000 | 0.12 | -0.00 | 2016-10-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | -44,000 | 0.19 | -0.00 | 2016-10-24 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -44,000 | 0.09 | -0.00 | 2016-10-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | -50,000 | 0.07 | -0.00 | 2016-10-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -50,000 | 0.04 | -0.00 | 2016-10-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,630,000 | -50,000 | 0.37 | -0.00 | 2016-10-24 |
| 53 | B01416 | VC BROKERAGE LTD | 0 | -50,000 | -0.00 | 2016-10-24 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | -58,000 | 0.04 | -0.00 | 2016-10-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,774,500 | -78,000 | 1.74 | -0.01 | 2016-10-24 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -80,000 | 0.09 | -0.01 | 2016-10-24 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,390,000 | -92,000 | 0.42 | -0.01 | 2016-10-24 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,164,000 | -98,000 | 0.34 | -0.01 | 2016-10-24 |
| 60 | B01290 | SPS SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-10-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -112,000 | 0.00 | -0.01 | 2016-10-24 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2016-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 21,884,000 | -154,000 | 1.43 | -0.01 | 2016-10-24 |
| 64 | B01740 | WIN SECURITIES LTD | 866,000 | -300,000 | 0.06 | -0.02 | 2016-10-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,672,000 | -340,000 | 0.96 | -0.02 | 2016-10-24 |
| 66 | B01610 | KGI ASIA LTD | 1,876,000 | -360,000 | 0.12 | -0.02 | 2016-10-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,908,908 | -482,000 | 42.80 | -0.03 | 2016-10-24 |
| 67 | Total changed named holdings | 1,325,116,525 | 0 | 86.34 | 0.00 | ||
| 175 | Unchanged named holdings | 208,833,477 | 0 | 13.61 | 0.00 | ||
| 242 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 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 | 2016-10-19 |
| Volume | 6,574,000 |
| Turnover | 4,667,880 |
| Average price | 0.710 |
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