SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,624,000 | 3,270,000 | 0.37 | 0.21 | 2016-10-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,962,000 | 1,480,000 | 0.45 | 0.10 | 2016-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,110,000 | 1,114,000 | 0.40 | 0.07 | 2016-10-25 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,480,000 | 706,000 | 0.10 | 0.05 | 2016-10-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,396,000 | 482,000 | 0.55 | 0.03 | 2016-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | 476,000 | 0.29 | 0.03 | 2016-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,043 | 460,000 | 0.03 | 0.03 | 2016-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,732,333 | 420,000 | 1.22 | 0.03 | 2016-10-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | 410,000 | 0.33 | 0.03 | 2016-10-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,768,000 | 320,000 | 1.03 | 0.02 | 2016-10-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | 310,000 | 0.17 | 0.02 | 2016-10-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,470,000 | 306,000 | 0.36 | 0.02 | 2016-10-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,000 | 290,000 | 0.45 | 0.02 | 2016-10-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,596,000 | 200,000 | 0.10 | 0.01 | 2016-10-25 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,994,000 | 180,000 | 2.67 | 0.01 | 2016-10-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 168,000 | 0.02 | 0.01 | 2016-10-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 376,000 | 130,000 | 0.02 | 0.01 | 2016-10-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | 126,000 | 0.02 | 0.01 | 2016-10-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,518,000 | 110,000 | 0.62 | 0.01 | 2016-10-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 100,000 | 0.03 | 0.01 | 2016-10-25 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2016-10-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,414,000 | 90,000 | 0.29 | 0.01 | 2016-10-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 86,000 | 0.03 | 0.01 | 2016-10-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,446,000 | 70,000 | 4.33 | 0.00 | 2016-10-25 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 64,000 | 0.01 | 0.00 | 2016-10-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 50,000 | 0.06 | 0.00 | 2016-10-25 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2016-10-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-10-25 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2016-10-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,660,000 | 30,000 | 0.37 | 0.00 | 2016-10-25 |
| 32 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,806,000 | 20,000 | 0.31 | 0.00 | 2016-10-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-10-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -2,000 | 0.04 | -0.00 | 2016-10-25 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-25 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | -10,000 | 0.07 | -0.00 | 2016-10-25 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,700 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 40 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,230,000 | -10,000 | 0.21 | -0.00 | 2016-10-25 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,838,000 | -12,000 | 0.18 | -0.00 | 2016-10-25 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-10-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 47 | B01209 | MASON SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2016-10-25 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2016-10-25 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2016-10-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,386,000 | -30,000 | 0.16 | -0.00 | 2016-10-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2016-10-25 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | -36,000 | 0.04 | -0.00 | 2016-10-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,503,370 | -38,000 | 4.72 | -0.00 | 2016-10-25 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -40,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,990,000 | -46,000 | 0.26 | -0.00 | 2016-10-25 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-25 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,612,000 | -50,000 | 0.50 | -0.00 | 2016-10-25 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-10-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,086,000 | -56,000 | 0.07 | -0.00 | 2016-10-25 |
| 61 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2016-10-25 |
| 63 | C00010 | CITIBANK N.A. | 18,247,593 | -63,907 | 1.19 | -0.00 | 2016-10-25 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,244,000 | -66,000 | 0.08 | -0.00 | 2016-10-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 480,000 | -70,000 | 0.03 | -0.00 | 2016-10-25 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,180,000 | -74,000 | 0.21 | -0.00 | 2016-10-25 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -80,000 | 0.00 | -0.01 | 2016-10-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -80,000 | 0.04 | -0.01 | 2016-10-25 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 870,000 | -80,000 | 0.06 | -0.01 | 2016-10-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -90,000 | 0.10 | -0.01 | 2016-10-25 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2016-10-25 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-10-25 |
| 73 | B01427 | TSE'S SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-10-25 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -100,000 | 0.00 | -0.01 | 2016-10-25 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -100,000 | 0.02 | -0.01 | 2016-10-25 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,312,000 | -108,000 | 0.28 | -0.01 | 2016-10-25 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,000 | -112,000 | 0.33 | -0.01 | 2016-10-25 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,686,000 | -150,000 | 0.31 | -0.01 | 2016-10-25 |
| 79 | B01385 | FAIRWIN BROKING LTD | 40,000 | -158,000 | 0.00 | -0.01 | 2016-10-25 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 408,000 | -160,000 | 0.03 | -0.01 | 2016-10-25 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | -176,000 | 0.08 | -0.01 | 2016-10-25 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,486,000 | -186,000 | 0.94 | -0.01 | 2016-10-25 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -200,000 | 0.10 | -0.01 | 2016-10-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,726,800 | -220,000 | 3.76 | -0.01 | 2016-10-25 |
| 85 | B01610 | KGI ASIA LTD | 1,616,000 | -260,000 | 0.11 | -0.02 | 2016-10-25 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -268,000 | 0.01 | -0.02 | 2016-10-25 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,000 | -276,000 | 0.18 | -0.02 | 2016-10-25 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,019 | -294,093 | 0.09 | -0.02 | 2016-10-25 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,000 | -320,000 | 0.10 | -0.02 | 2016-10-25 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | -360,000 | 0.02 | -0.02 | 2016-10-25 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 21,512,000 | -372,000 | 1.40 | -0.02 | 2016-10-25 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,000 | -400,000 | 0.14 | -0.03 | 2016-10-25 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 2,258,000 | -548,000 | 0.15 | -0.04 | 2016-10-25 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,762,000 | -628,000 | 0.38 | -0.04 | 2016-10-25 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,000 | -820,000 | 0.18 | -0.05 | 2016-10-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,788,500 | -986,000 | 1.68 | -0.06 | 2016-10-25 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,850,908 | -3,058,000 | 42.60 | -0.20 | 2016-10-25 |
| 97 | Total changed named holdings | 1,161,937,266 | 0 | 75.71 | 0.00 | ||
| 144 | Unchanged named holdings | 372,012,736 | 0 | 24.24 | 0.00 | ||
| 241 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2016-10-20 |
| Volume | 28,496,000 |
| Turnover | 22,130,260 |
| Average price | 0.777 |
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