SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,802,500 | 658,000 | 1.81 | 0.04 | 2016-11-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,174,000 | 450,000 | 0.99 | 0.03 | 2016-11-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,332,000 | 370,000 | 0.35 | 0.02 | 2016-11-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,808,000 | 270,000 | 0.57 | 0.02 | 2016-11-02 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,654,000 | 200,000 | 0.30 | 0.01 | 2016-11-02 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 180,000 | 0.02 | 0.01 | 2016-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,640,000 | 138,000 | 0.56 | 0.01 | 2016-11-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | 132,000 | 0.18 | 0.01 | 2016-11-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | 130,000 | 0.36 | 0.01 | 2016-11-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,732,000 | 110,000 | 2.72 | 0.01 | 2016-11-02 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,043 | 98,000 | 0.02 | 0.01 | 2016-11-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,120,000 | 68,000 | 0.99 | 0.00 | 2016-11-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,528,000 | 66,000 | 0.43 | 0.00 | 2016-11-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2016-11-02 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-11-02 |
| 17 | C00010 | CITIBANK N.A. | 18,379,593 | 42,000 | 1.20 | 0.00 | 2016-11-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,544,000 | 40,000 | 0.30 | 0.00 | 2016-11-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,448,000 | 40,000 | 0.29 | 0.00 | 2016-11-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 34,000 | 0.04 | 0.00 | 2016-11-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | 30,000 | 0.18 | 0.00 | 2016-11-02 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | 30,000 | 0.07 | 0.00 | 2016-11-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,019 | 22,000 | 0.09 | 0.00 | 2016-11-02 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 20,000 | 0.05 | 0.00 | 2016-11-02 |
| 26 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-11-02 |
| 27 | B01740 | WIN SECURITIES LTD | 882,000 | 16,000 | 0.06 | 0.00 | 2016-11-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,255,370 | 12,000 | 4.45 | 0.00 | 2016-11-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,598,800 | 6,000 | 3.75 | 0.00 | 2016-11-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2016-11-02 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-11-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | -10,000 | 0.06 | -0.00 | 2016-11-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,574,908 | -16,000 | 42.58 | -0.00 | 2016-11-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -20,000 | 0.03 | -0.00 | 2016-11-02 |
| 35 | B01184 | QUAM SECURITIES LTD | 440,000 | -30,000 | 0.03 | -0.00 | 2016-11-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,796,000 | -30,000 | 0.44 | -0.00 | 2016-11-02 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2016-11-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | -64,000 | 0.16 | -0.00 | 2016-11-02 |
| 39 | B01416 | VC BROKERAGE LTD | 0 | -68,000 | -0.00 | 2016-11-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | -90,000 | 0.15 | -0.01 | 2016-11-02 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,000 | -100,000 | 0.28 | -0.01 | 2016-11-02 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -100,000 | 0.03 | -0.01 | 2016-11-02 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -258,000 | 0.01 | -0.02 | 2016-11-02 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -350,000 | 0.03 | -0.02 | 2016-11-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,572,000 | -400,000 | 1.41 | -0.03 | 2016-11-02 |
| 46 | B01130 | BOCI SECURITIES LTD | 18,714,333 | -462,000 | 1.22 | -0.03 | 2016-11-02 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 281,467,259 | -500,000 | 18.34 | -0.03 | 2016-11-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,624,000 | -900,000 | 0.43 | -0.06 | 2016-11-02 |
| 48 | Total changed named holdings | 1,305,413,825 | 0 | 85.05 | 0.00 | ||
| 199 | Unchanged named holdings | 228,536,177 | 0 | 14.89 | 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 | 2016-10-31 |
| Volume | 5,558,000 |
| Turnover | 4,007,960 |
| Average price | 0.721 |
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