SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,356,500 | 646,000 | 1.91 | 0.04 | 2016-12-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 230,000 | 0.07 | 0.01 | 2016-12-01 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,814,000 | 40,000 | 0.51 | 0.00 | 2016-12-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | 30,000 | 0.36 | 0.00 | 2016-12-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,000 | 30,000 | 0.06 | 0.00 | 2016-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,802,000 | 20,000 | 0.31 | 0.00 | 2016-12-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 20,000 | 0.07 | 0.00 | 2016-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | 4,000 | 0.08 | 0.00 | 2016-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,043 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,044,000 | -6,000 | 0.98 | -0.00 | 2016-12-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -10,000 | 4.32 | -0.00 | 2016-12-01 |
| 14 | B01290 | SPS SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,019 | -18,000 | 0.09 | -0.00 | 2016-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,000 | -20,000 | 0.31 | -0.00 | 2016-12-01 |
| 17 | B01610 | KGI ASIA LTD | 1,566,000 | -30,000 | 0.10 | -0.00 | 2016-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,436,800 | -50,000 | 3.81 | -0.00 | 2016-12-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,000 | -50,000 | 0.30 | -0.00 | 2016-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,000 | -50,000 | 0.29 | -0.00 | 2016-12-01 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-01 | |
| 22 | B01130 | BOCI SECURITIES LTD | 18,746,333 | -100,000 | 1.22 | -0.01 | 2016-12-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,358,000 | -100,000 | 0.22 | -0.01 | 2016-12-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | -100,000 | 0.06 | -0.01 | 2016-12-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,000 | -100,000 | 0.32 | -0.01 | 2016-12-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,784,000 | -150,000 | 0.57 | -0.01 | 2016-12-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,184,908 | -210,000 | 42.56 | -0.01 | 2016-12-01 |
| 27 | Total changed named holdings | 898,411,603 | 0 | 58.54 | 0.00 | ||
| 216 | Unchanged named holdings | 635,538,399 | 0 | 41.41 | 0.00 | ||
| 243 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,250,000 |
| Turnover | 842,600 |
| Average price | 0.674 |
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