SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,680,000 | 194,000 | 1.02 | 0.01 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 20,551,593 | 170,000 | 1.34 | 0.01 | 2016-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 148,000 | 0.06 | 0.01 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,036,500 | 110,000 | 1.83 | 0.01 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,043 | 106,000 | 0.02 | 0.01 | 2016-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | 96,000 | 0.31 | 0.01 | 2016-11-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,000 | 80,000 | 0.29 | 0.01 | 2016-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,019 | 70,000 | 0.09 | 0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,008,908 | 70,000 | 42.61 | 0.00 | 2016-11-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,448,000 | 46,000 | 0.16 | 0.00 | 2016-11-08 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | 30,000 | 0.19 | 0.00 | 2016-11-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,913 | 30,000 | 0.03 | 0.00 | 2016-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | 30,000 | 0.29 | 0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,778,000 | 26,000 | 2.72 | 0.00 | 2016-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 24,000 | 0.07 | 0.00 | 2016-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,578,000 | 20,000 | 0.56 | 0.00 | 2016-11-08 |
| 19 | B01610 | KGI ASIA LTD | 1,566,000 | 20,000 | 0.10 | 0.00 | 2016-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,224,000 | 14,000 | 0.99 | 0.00 | 2016-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,042,800 | 12,000 | 3.78 | 0.00 | 2016-11-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 568,000 | 12,000 | 0.04 | 0.00 | 2016-11-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,254,000 | -20,000 | 0.21 | -0.00 | 2016-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2016-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,782,000 | -30,000 | 0.31 | -0.00 | 2016-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,000 | -100,000 | 0.14 | -0.01 | 2016-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,752,000 | -120,000 | 1.35 | -0.01 | 2016-11-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,546,000 | -130,000 | 0.17 | -0.01 | 2016-11-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | -232,000 | 0.04 | -0.02 | 2016-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,416,333 | -300,000 | 1.20 | -0.02 | 2016-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,614,000 | -420,000 | 0.56 | -0.03 | 2016-11-08 |
| 31 | Total changed named holdings | 929,195,109 | 0 | 60.54 | 0.00 | ||
| 215 | Unchanged named holdings | 604,754,893 | 0 | 39.40 | 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 | 2016-11-04 |
| Volume | 2,052,000 |
| Turnover | 1,376,460 |
| Average price | 0.671 |
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