SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,000 | 368,000 | 0.15 | 0.02 | 2016-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,867,259 | 300,000 | 18.37 | 0.02 | 2016-11-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2016-11-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 198,000 | 0.09 | 0.01 | 2016-11-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 186,000 | 0.05 | 0.01 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,486,500 | 182,000 | 1.86 | 0.01 | 2016-11-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | 160,000 | 0.11 | 0.01 | 2016-11-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,396,000 | 144,000 | 0.09 | 0.01 | 2016-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,762,000 | 104,000 | 0.44 | 0.01 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 94,000 | 0.04 | 0.01 | 2016-11-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | 70,000 | 0.29 | 0.00 | 2016-11-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,988,000 | 66,000 | 1.50 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,800,000 | 60,000 | 0.51 | 0.00 | 2016-11-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,508,000 | 40,000 | 0.29 | 0.00 | 2016-11-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,174,000 | 40,000 | 0.21 | 0.00 | 2016-11-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | 30,000 | 0.04 | 0.00 | 2016-11-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,864,000 | 26,000 | 0.58 | 0.00 | 2016-11-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,970,000 | 20,000 | 0.19 | 0.00 | 2016-11-18 |
| 20 | C00016 | DBS BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 21 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,398,000 | 14,000 | 1.00 | 0.00 | 2016-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,490,908 | 10,000 | 42.64 | 0.00 | 2016-11-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,284,000 | 8,000 | 0.21 | 0.00 | 2016-11-18 |
| 25 | C00093 | BNP PARIBAS | 11,885,000 | -2,000 | 0.77 | -0.00 | 2016-11-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | -18,000 | 0.30 | -0.00 | 2016-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,019 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,536,333 | -30,000 | 1.21 | -0.00 | 2016-11-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,000 | -38,000 | 0.05 | -0.00 | 2016-11-18 |
| 33 | B01610 | KGI ASIA LTD | 1,546,000 | -40,000 | 0.10 | -0.00 | 2016-11-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,043 | -64,000 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,190,000 | -70,000 | 0.40 | -0.00 | 2016-11-18 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,000 | -80,000 | 0.07 | -0.01 | 2016-11-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,952,000 | -100,000 | 2.73 | -0.01 | 2016-11-18 |
| 38 | B01716 | ORIENT SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2016-11-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | -106,000 | 0.06 | -0.01 | 2016-11-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,652,000 | -122,000 | 0.30 | -0.01 | 2016-11-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,000 | -160,000 | 0.16 | -0.01 | 2016-11-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | -180,000 | 0.23 | -0.01 | 2016-11-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,980,800 | -186,000 | 3.84 | -0.01 | 2016-11-18 |
| 44 | C00010 | CITIBANK N.A. | 20,443,593 | -186,000 | 1.33 | -0.01 | 2016-11-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | -200,000 | 0.30 | -0.01 | 2016-11-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,842,000 | -200,000 | 0.45 | -0.01 | 2016-11-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,570,000 | -212,000 | 0.62 | -0.01 | 2016-11-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,092,000 | -230,000 | 0.92 | -0.01 | 2016-11-18 |
| 48 | Total changed named holdings | 1,269,187,455 | 0 | 82.69 | 0.00 | ||
| 198 | Unchanged named holdings | 264,762,547 | 0 | 17.25 | 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 | 2016-11-16 |
| Volume | 3,788,000 |
| Turnover | 2,680,440 |
| Average price | 0.708 |
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