SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | 200,000 | 0.32 | 0.01 | 2016-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,455,370 | 200,000 | 4.33 | 0.01 | 2016-11-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,364,000 | 120,000 | 1.00 | 0.01 | 2016-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,018,000 | 110,000 | 0.59 | 0.01 | 2016-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,000 | 100,000 | 0.15 | 0.01 | 2016-11-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2016-11-04 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,654,000 | 84,000 | 0.17 | 0.01 | 2016-11-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,876,000 | 80,000 | 0.45 | 0.01 | 2016-11-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 556,000 | 50,000 | 0.04 | 0.00 | 2016-11-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,000 | 30,000 | 0.35 | 0.00 | 2016-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,822,500 | 14,000 | 1.81 | 0.00 | 2016-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,716,333 | 10,000 | 1.22 | 0.00 | 2016-11-04 |
| 13 | B01209 | MASON SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2016-11-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,804,000 | -6,000 | 0.18 | -0.00 | 2016-11-04 |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,198,000 | -12,000 | 0.99 | -0.00 | 2016-11-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,000 | -12,000 | 0.42 | -0.00 | 2016-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,852,000 | -20,000 | 0.32 | -0.00 | 2016-11-04 |
| 19 | B01610 | KGI ASIA LTD | 1,796,000 | -30,000 | 0.12 | -0.00 | 2016-11-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -34,000 | 0.05 | -0.00 | 2016-11-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,000 | -40,000 | 0.05 | -0.00 | 2016-11-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,718,800 | -42,000 | 3.76 | -0.00 | 2016-11-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 694,000 | -50,000 | 0.05 | -0.00 | 2016-11-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,054,000 | -56,000 | 0.33 | -0.00 | 2016-11-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,938,908 | -64,000 | 42.61 | -0.00 | 2016-11-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,468,000 | -68,000 | 0.16 | -0.00 | 2016-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,652,000 | -80,000 | 2.71 | -0.01 | 2016-11-04 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,390,000 | -80,000 | 4.33 | -0.01 | 2016-11-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -90,000 | 0.30 | -0.01 | 2016-11-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,019 | -102,000 | 0.08 | -0.01 | 2016-11-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,558,000 | -112,000 | 0.56 | -0.01 | 2016-11-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,872,000 | -200,000 | 1.36 | -0.01 | 2016-11-04 |
| 32 | Total changed named holdings | 1,056,582,930 | 0 | 68.84 | 0.00 | ||
| 214 | Unchanged named holdings | 477,367,072 | 0 | 31.10 | 0.00 | ||
| 246 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2016-11-02 |
| Volume | 1,646,000 |
| Turnover | 1,128,660 |
| Average price | 0.686 |
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