SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01592 | PLATINUM BROKING CO LTD | 5,300,000 | 1,300,000 | 0.35 | 0.08 | 2016-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | 550,000 | 0.23 | 0.04 | 2016-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,972,000 | 522,000 | 1.43 | 0.03 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,144,500 | 466,000 | 1.77 | 0.03 | 2016-11-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,004,000 | 218,000 | 0.33 | 0.01 | 2016-11-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | 190,000 | 0.06 | 0.01 | 2016-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | 130,000 | 0.16 | 0.01 | 2016-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,592,800 | 120,000 | 3.75 | 0.01 | 2016-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,000 | 110,000 | 0.49 | 0.01 | 2016-11-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2016-11-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,536,000 | 100,000 | 0.10 | 0.01 | 2016-11-01 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2016-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 74,000 | 0.29 | 0.00 | 2016-11-01 |
| 14 | B01416 | VC BROKERAGE LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-11-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,454,000 | 40,000 | 0.29 | 0.00 | 2016-11-01 |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-11-01 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,722,000 | 32,000 | 0.18 | 0.00 | 2016-11-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,254,000 | 30,000 | 0.21 | 0.00 | 2016-11-01 |
| 20 | C00010 | CITIBANK N.A. | 18,337,593 | 20,000 | 1.19 | 0.00 | 2016-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,000 | 20,000 | 0.32 | 0.00 | 2016-11-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 14,000 | 0.02 | 0.00 | 2016-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,590,908 | 10,000 | 42.59 | 0.00 | 2016-11-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,000 | 4,000 | 0.05 | 0.00 | 2016-11-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 2,000 | 0.06 | 0.00 | 2016-11-01 |
| 28 | C00093 | BNP PARIBAS | 11,887,000 | -2,000 | 0.77 | -0.00 | 2016-11-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2016-11-01 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,000 | -14,000 | 0.28 | -0.00 | 2016-11-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,052,000 | -16,000 | 0.98 | -0.00 | 2016-11-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,462,000 | -16,000 | 0.42 | -0.00 | 2016-11-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,470,000 | -20,000 | 0.29 | -0.00 | 2016-11-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2016-11-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | -20,000 | 0.07 | -0.00 | 2016-11-01 |
| 37 | B01173 | RIFA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2016-11-01 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2016-11-01 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,590,000 | -42,000 | 0.17 | -0.00 | 2016-11-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,974,000 | -50,000 | 0.19 | -0.00 | 2016-11-01 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -58,000 | 0.01 | -0.00 | 2016-11-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,890,000 | -60,000 | 0.25 | -0.00 | 2016-11-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -60,000 | 0.10 | -0.00 | 2016-11-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,043 | -64,000 | 0.01 | -0.00 | 2016-11-01 |
| 47 | B01298 | GET NICE SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2016-11-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,019 | -86,000 | 0.09 | -0.01 | 2016-11-01 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-11-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,538,000 | -100,000 | 0.56 | -0.01 | 2016-11-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | -108,000 | 0.18 | -0.01 | 2016-11-01 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,000 | -120,000 | 0.29 | -0.01 | 2016-11-01 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -122,000 | 0.00 | -0.01 | 2016-11-01 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -168,000 | 0.01 | -0.01 | 2016-11-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,622,000 | -212,000 | 2.71 | -0.01 | 2016-11-01 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | -268,000 | 0.01 | -0.02 | 2016-11-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,464,000 | -308,000 | 0.36 | -0.02 | 2016-11-01 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,724,000 | -390,000 | 0.96 | -0.03 | 2016-11-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,243,370 | -1,698,000 | 4.45 | -0.11 | 2016-11-01 |
| 59 | Total changed named holdings | 1,031,929,233 | 0 | 67.24 | 0.00 | ||
| 189 | Unchanged named holdings | 502,020,769 | 0 | 32.71 | 0.00 | ||
| 248 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2016-10-28 |
| Volume | 8,506,000 |
| Turnover | 6,632,600 |
| Average price | 0.780 |
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