SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 200,000 | 0.04 | 0.01 | 2016-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,542,800 | 170,000 | 3.81 | 0.01 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,180,908 | 150,000 | 42.62 | 0.01 | 2016-11-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | 120,000 | 0.24 | 0.01 | 2016-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,334,000 | 100,000 | 1.00 | 0.01 | 2016-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,790,000 | 62,000 | 1.03 | 0.00 | 2016-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,146,500 | 60,000 | 1.83 | 0.00 | 2016-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 56,000 | 0.06 | 0.00 | 2016-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,000 | 26,000 | 0.15 | 0.00 | 2016-11-10 |
| 10 | B01610 | KGI ASIA LTD | 1,586,000 | 20,000 | 0.10 | 0.00 | 2016-11-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,121,370 | 6,000 | 4.31 | 0.00 | 2016-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,498,000 | 4,000 | 0.42 | 0.00 | 2016-11-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,870,000 | -10,000 | 0.19 | -0.00 | 2016-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,580,000 | -20,000 | 0.56 | -0.00 | 2016-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,922,000 | -24,000 | 1.49 | -0.00 | 2016-11-10 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -36,000 | 0.02 | -0.00 | 2016-11-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,890,000 | -40,000 | 0.25 | -0.00 | 2016-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,043 | -60,000 | 0.01 | -0.00 | 2016-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | -62,000 | 0.30 | -0.00 | 2016-11-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,652,000 | -100,000 | 2.71 | -0.01 | 2016-11-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,258,000 | -288,000 | 0.15 | -0.02 | 2016-11-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,000 | -300,000 | 0.14 | -0.02 | 2016-11-10 |
| 24 | Total changed named holdings | 943,735,621 | 0 | 61.49 | 0.00 | ||
| 222 | Unchanged named holdings | 590,214,381 | 0 | 38.46 | 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 | 2016-11-08 |
| Volume | 1,150,000 |
| Turnover | 777,420 |
| Average price | 0.676 |
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