SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,030,800 | 312,000 | 3.78 | 0.02 | 2016-11-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 140,000 | 0.03 | 0.01 | 2016-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,486,000 | 122,000 | 1.01 | 0.01 | 2016-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,926,500 | 104,000 | 1.82 | 0.01 | 2016-11-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,752,000 | 100,000 | 2.72 | 0.01 | 2016-11-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,280,000 | 92,000 | 0.34 | 0.01 | 2016-11-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 40,000 | 0.30 | 0.00 | 2016-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 30,000 | 0.19 | 0.00 | 2016-11-07 |
| 9 | B01450 | DL BROKERAGE LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2016-11-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,034,000 | 16,000 | 0.59 | 0.00 | 2016-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,210,000 | 12,000 | 0.99 | 0.00 | 2016-11-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 6,000 | 0.05 | 0.00 | 2016-11-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -14,000 | 4.32 | -0.00 | 2016-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,019 | -36,000 | 0.08 | -0.00 | 2016-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,812,000 | -40,000 | 0.31 | -0.00 | 2016-11-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,416,000 | -40,000 | 0.29 | -0.00 | 2016-11-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,043 | -58,000 | 0.01 | -0.00 | 2016-11-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,000 | -66,000 | 0.16 | -0.00 | 2016-11-07 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-11-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,676,000 | -128,000 | 0.17 | -0.01 | 2016-11-07 |
| 24 | B01610 | KGI ASIA LTD | 1,546,000 | -250,000 | 0.10 | -0.02 | 2016-11-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,143,370 | -312,000 | 4.31 | -0.02 | 2016-11-07 |
| 25 | Total changed named holdings | 331,655,732 | 0 | 21.61 | 0.00 | ||
| 221 | Unchanged named holdings | 1,202,294,270 | 0 | 78.34 | 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 | 2016-11-03 |
| Volume | 1,964,000 |
| Turnover | 1,345,700 |
| Average price | 0.685 |
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