SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,000 | 680,000 | 0.57 | 0.04 | 2016-10-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 564,000 | 0.08 | 0.04 | 2016-10-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 558,000 | 558,000 | 0.04 | 0.04 | 2016-10-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,846,000 | 366,000 | 0.97 | 0.02 | 2016-10-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,708,000 | 332,000 | 0.18 | 0.02 | 2016-10-27 |
| 6 | B01610 | KGI ASIA LTD | 1,846,000 | 250,000 | 0.12 | 0.02 | 2016-10-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,634,000 | 240,000 | 2.71 | 0.02 | 2016-10-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,043 | 158,000 | 0.02 | 0.01 | 2016-10-27 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2016-10-27 |
| 11 | B01298 | GET NICE SECURITIES LTD | 280,000 | 150,000 | 0.02 | 0.01 | 2016-10-27 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | 140,000 | 0.01 | 0.01 | 2016-10-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,268,333 | 96,000 | 1.26 | 0.01 | 2016-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | 80,000 | 0.04 | 0.01 | 2016-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,350,000 | 78,000 | 0.28 | 0.01 | 2016-10-27 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 78,000 | 0.03 | 0.01 | 2016-10-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,344,000 | 76,000 | 0.41 | 0.00 | 2016-10-27 |
| 18 | B01450 | DL BROKERAGE LTD | 196,000 | 70,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,440,000 | 64,000 | 4.33 | 0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,460,000 | 50,000 | 1.40 | 0.00 | 2016-10-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2016-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,000 | 40,000 | 0.14 | 0.00 | 2016-10-27 |
| 23 | C00010 | CITIBANK N.A. | 18,285,593 | 38,000 | 1.19 | 0.00 | 2016-10-27 |
| 24 | C00093 | BNP PARIBAS | 11,887,000 | 36,000 | 0.77 | 0.00 | 2016-10-27 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,000 | 22,000 | 0.29 | 0.00 | 2016-10-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,176,000 | 20,000 | 0.21 | 0.00 | 2016-10-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,044,000 | 20,000 | 0.20 | 0.00 | 2016-10-27 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,692,000 | 12,000 | 0.18 | 0.00 | 2016-10-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,418,000 | 8,000 | 0.35 | 0.00 | 2016-10-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 6,000 | 0.07 | 0.00 | 2016-10-27 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | 4,000 | 0.05 | 0.00 | 2016-10-27 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 728,000 | 2,000 | 0.05 | 0.00 | 2016-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,512,000 | -6,000 | 0.62 | -0.00 | 2016-10-27 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,910,000 | -10,000 | 0.25 | -0.00 | 2016-10-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,000 | -18,000 | 0.47 | -0.00 | 2016-10-27 |
| 41 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-27 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | -24,000 | 0.07 | -0.00 | 2016-10-27 |
| 44 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2016-10-27 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,308,000 | -48,000 | 0.54 | -0.00 | 2016-10-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,942,000 | -60,000 | 0.32 | -0.00 | 2016-10-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | -62,000 | 0.17 | -0.00 | 2016-10-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,000 | -80,000 | 0.33 | -0.01 | 2016-10-27 |
| 50 | B01184 | QUAM SECURITIES LTD | 340,000 | -80,000 | 0.02 | -0.01 | 2016-10-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,556,500 | -96,000 | 1.67 | -0.01 | 2016-10-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,520,000 | -100,000 | 0.29 | -0.01 | 2016-10-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,644,800 | -198,000 | 3.76 | -0.01 | 2016-10-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,584,000 | -270,000 | 0.17 | -0.02 | 2016-10-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,882,908 | -420,000 | 42.60 | -0.03 | 2016-10-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,462,000 | -430,000 | 0.42 | -0.03 | 2016-10-27 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,914,000 | -714,000 | 0.97 | -0.05 | 2016-10-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,505,370 | -1,998,000 | 4.59 | -0.13 | 2016-10-27 |
| 58 | Total changed named holdings | 1,126,176,547 | 0 | 73.38 | 0.00 | ||
| 186 | Unchanged named holdings | 407,773,455 | 0 | 26.57 | 0.00 | ||
| 244 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2016-10-25 |
| Volume | 9,264,000 |
| Turnover | 7,334,580 |
| Average price | 0.792 |
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