SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,664,000 | 330,000 | 0.17 | 0.02 | 2016-12-06 |
| 2 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 1,300,000 | 300,000 | 0.08 | 0.02 | 2016-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,778,000 | 200,000 | 1.03 | 0.01 | 2016-12-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,000 | 200,000 | 0.30 | 0.01 | 2016-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,426,745 | 165,375 | 4.33 | 0.01 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,658,000 | 124,000 | 0.56 | 0.01 | 2016-12-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-12-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,766,000 | 80,000 | 0.31 | 0.01 | 2016-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,350,000 | 70,000 | 0.41 | 0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 1,694,000 | 68,000 | 0.11 | 0.00 | 2016-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,166,000 | 50,000 | 2.75 | 0.00 | 2016-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,550,000 | 50,000 | 0.10 | 0.00 | 2016-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,622,000 | 38,000 | 0.63 | 0.00 | 2016-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | 30,000 | 0.32 | 0.00 | 2016-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,462 | 24,443 | 0.10 | 0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,424,000 | 22,000 | 4.33 | 0.00 | 2016-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | 20,000 | 0.24 | 0.00 | 2016-12-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,913 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 20,000 | 0.07 | 0.00 | 2016-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,532,000 | 14,000 | 0.36 | 0.00 | 2016-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,038,908 | 12,000 | 42.48 | 0.00 | 2016-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,324,000 | 10,000 | 1.58 | 0.00 | 2016-12-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 281,869,441 | 2,182 | 18.37 | 0.00 | 2016-12-06 |
| 25 | C00010 | CITIBANK N.A. | 20,113,593 | 2,000 | 1.31 | 0.00 | 2016-12-06 |
| 26 | C00093 | BNP PARIBAS | 11,879,000 | -2,000 | 0.77 | -0.00 | 2016-12-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 874,000 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | -10,000 | 0.08 | -0.00 | 2016-12-06 |
| 29 | B01740 | WIN SECURITIES LTD | 990,000 | -14,000 | 0.06 | -0.00 | 2016-12-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | -16,000 | 0.16 | -0.00 | 2016-12-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | -50,000 | 0.16 | -0.00 | 2016-12-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,086,000 | -50,000 | 0.46 | -0.00 | 2016-12-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 440,000 | -64,000 | 0.03 | -0.00 | 2016-12-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -186,000 | 0.03 | -0.01 | 2016-12-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -200,000 | 0.04 | -0.01 | 2016-12-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,664,500 | -206,000 | 1.87 | -0.01 | 2016-12-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,520,800 | -1,046,000 | 3.75 | -0.07 | 2016-12-06 |
| 40 | Total changed named holdings | 1,342,656,362 | 0 | 87.48 | 0.00 | ||
| 202 | Unchanged named holdings | 191,293,640 | 0 | 12.46 | 0.00 | ||
| 242 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2016-12-02 |
| Volume | 2,902,000 |
| Turnover | 2,070,300 |
| Average price | 0.713 |
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