SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01716 | ORIENT SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2016-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,638,000 | 370,000 | 0.56 | 0.02 | 2016-10-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,632,000 | 308,000 | 0.17 | 0.02 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,472,800 | 226,000 | 3.74 | 0.01 | 2016-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,414,000 | 130,000 | 0.48 | 0.01 | 2016-10-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | 100,000 | 0.15 | 0.01 | 2016-10-31 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 84,000 | 0.01 | 0.01 | 2016-10-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.01 | 2016-10-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,000 | 60,000 | 0.03 | 0.00 | 2016-10-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | 60,000 | 0.10 | 0.00 | 2016-10-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | 60,000 | 0.10 | 0.00 | 2016-10-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,490,000 | 50,000 | 0.29 | 0.00 | 2016-10-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01267 | WINFULL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,224,000 | 48,000 | 0.21 | 0.00 | 2016-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,000 | 40,000 | 0.30 | 0.00 | 2016-10-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2016-10-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,786,000 | 24,000 | 0.31 | 0.00 | 2016-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | 22,000 | 0.07 | 0.00 | 2016-10-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | B01173 | RIFA SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 18,000 | 0.04 | 0.00 | 2016-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,478,000 | 16,000 | 0.42 | 0.00 | 2016-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,176,333 | 8,000 | 1.25 | 0.00 | 2016-10-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 4,000 | 0.18 | 0.00 | 2016-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,043 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,941,370 | -2,000 | 4.56 | -0.00 | 2016-10-31 |
| 32 | C00010 | CITIBANK N.A. | 18,317,593 | -8,000 | 1.19 | -0.00 | 2016-10-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,502,000 | -10,000 | 0.62 | -0.00 | 2016-10-31 |
| 34 | B01610 | KGI ASIA LTD | 1,606,000 | -10,000 | 0.10 | -0.00 | 2016-10-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,430,000 | -14,000 | 0.29 | -0.00 | 2016-10-31 |
| 36 | B01252 | CORPORATE BROKERS LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2016-10-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2016-10-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,114,000 | -28,000 | 0.98 | -0.00 | 2016-10-31 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,000 | -30,000 | 0.28 | -0.00 | 2016-10-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -32,000 | 0.04 | -0.00 | 2016-10-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | -40,000 | 0.05 | -0.00 | 2016-10-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,772,000 | -50,000 | 0.38 | -0.00 | 2016-10-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -58,000 | 4.32 | -0.00 | 2016-10-31 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,678,500 | -78,000 | 1.74 | -0.01 | 2016-10-31 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,554,000 | -80,000 | 0.17 | -0.01 | 2016-10-31 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -140,000 | 0.00 | -0.01 | 2016-10-31 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -142,000 | 0.02 | -0.01 | 2016-10-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,502,000 | -150,000 | 0.55 | -0.01 | 2016-10-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | -168,000 | 0.18 | -0.01 | 2016-10-31 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 458,000 | -200,000 | 0.03 | -0.01 | 2016-10-31 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 112,000 | -200,000 | 0.01 | -0.01 | 2016-10-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,580,908 | -300,000 | 42.58 | -0.02 | 2016-10-31 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | -352,000 | 0.06 | -0.02 | 2016-10-31 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | -592,000 | 0.02 | -0.04 | 2016-10-31 |
| 57 | Total changed named holdings | 1,025,903,547 | 0 | 66.84 | 0.00 | ||
| 190 | Unchanged named holdings | 508,046,455 | 0 | 33.10 | 0.00 | ||
| 247 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,502,000 |
| Turnover | 4,187,880 |
| Average price | 0.761 |
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