SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 58,986,800 | 306,000 | 3.84 | 0.02 | 2016-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,336,500 | 270,000 | 1.85 | 0.02 | 2016-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | 254,000 | 0.09 | 0.02 | 2016-11-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,620,333 | 200,000 | 1.21 | 0.01 | 2016-11-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | 200,000 | 0.32 | 0.01 | 2016-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,440,908 | 190,000 | 42.64 | 0.01 | 2016-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,874,000 | 162,000 | 0.32 | 0.01 | 2016-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | 100,000 | 0.31 | 0.01 | 2016-11-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,752,000 | 100,000 | 2.72 | 0.01 | 2016-11-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,980,000 | 100,000 | 0.19 | 0.01 | 2016-11-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | 100,000 | 0.05 | 0.01 | 2016-11-15 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2016-11-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 281,567,259 | 100,000 | 18.35 | 0.01 | 2016-11-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 60,000 | 0.05 | 0.00 | 2016-11-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | 60,000 | 0.16 | 0.00 | 2016-11-15 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,000 | 56,000 | 0.08 | 0.00 | 2016-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,000 | 30,000 | 0.36 | 0.00 | 2016-11-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | 28,000 | 0.06 | 0.00 | 2016-11-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | 20,000 | 0.05 | 0.00 | 2016-11-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,000 | 20,000 | 0.29 | 0.00 | 2016-11-15 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 8,000 | 0.03 | 0.00 | 2016-11-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,426,000 | 4,000 | 4.33 | 0.00 | 2016-11-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | -12,000 | 0.05 | -0.00 | 2016-11-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,043 | -18,000 | 0.01 | -0.00 | 2016-11-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,121,370 | -54,000 | 4.31 | -0.00 | 2016-11-15 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | -58,000 | 0.02 | -0.00 | 2016-11-15 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,393,019 | -64,000 | 0.09 | -0.00 | 2016-11-15 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-15 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,000 | -142,000 | 0.10 | -0.01 | 2016-11-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,786,000 | -158,000 | 0.12 | -0.01 | 2016-11-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | -240,000 | 0.14 | -0.02 | 2016-11-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,242,000 | -402,000 | 0.54 | -0.03 | 2016-11-15 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,262,000 | -1,172,000 | 0.28 | -0.08 | 2016-11-15 |
| 35 | Total changed named holdings | 1,273,352,232 | 0 | 82.97 | 0.00 | ||
| 210 | Unchanged named holdings | 260,597,770 | 0 | 16.98 | 0.00 | ||
| 245 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2016-11-11 |
| Volume | 2,954,000 |
| Turnover | 1,969,000 |
| Average price | 0.667 |
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