SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,748,000 | 232,000 | 0.90 | 0.02 | 2016-12-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,822,000 | 200,000 | 0.31 | 0.01 | 2016-12-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2016-12-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,316,000 | 150,000 | 2.76 | 0.01 | 2016-12-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 236,000 | 110,000 | 0.02 | 0.01 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,768,500 | 104,000 | 1.87 | 0.01 | 2016-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,896,333 | 50,000 | 1.23 | 0.00 | 2016-12-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 50,000 | 0.10 | 0.00 | 2016-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,078,908 | 40,000 | 42.49 | 0.00 | 2016-12-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,504,000 | 40,000 | 0.10 | 0.00 | 2016-12-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,116,000 | 30,000 | 0.46 | 0.00 | 2016-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,684,000 | 26,000 | 0.57 | 0.00 | 2016-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,483,462 | 6,000 | 0.10 | 0.00 | 2016-12-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,448,000 | 2,000 | 0.16 | 0.00 | 2016-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,043 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2016-12-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,304,000 | -20,000 | 0.22 | -0.00 | 2016-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,952,000 | -20,000 | 0.19 | -0.00 | 2016-12-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | -20,000 | 0.24 | -0.00 | 2016-12-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,178,000 | -24,000 | 0.08 | -0.00 | 2016-12-07 |
| 24 | B01610 | KGI ASIA LTD | 1,666,000 | -28,000 | 0.11 | -0.00 | 2016-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,320,000 | -30,000 | 0.41 | -0.00 | 2016-12-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | -30,000 | 0.12 | -0.00 | 2016-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,202,000 | -30,000 | 0.40 | -0.00 | 2016-12-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,388,000 | -36,000 | 4.33 | -0.00 | 2016-12-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,738,000 | -40,000 | 1.03 | -0.00 | 2016-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,000 | -40,000 | 0.31 | -0.00 | 2016-12-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,930,000 | -46,000 | 0.32 | -0.00 | 2016-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | -64,000 | 0.30 | -0.00 | 2016-12-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -100,000 | 0.02 | -0.01 | 2016-12-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,284,745 | -142,000 | 4.32 | -0.01 | 2016-12-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 702,189 | -200,000 | 0.05 | -0.01 | 2016-12-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,218,800 | -302,000 | 3.73 | -0.02 | 2016-12-07 |
| 36 | Total changed named holdings | 1,033,284,980 | -10,000 | 67.32 | -0.00 | ||
| 206 | Unchanged named holdings | 500,655,022 | 0 | 32.62 | 0.00 | ||
| 242 | Total named holdings | 1,533,940,002 | -10,000 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,534,530,002 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 260,330 | 10,000 | 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 | 2016-12-05 |
| Volume | 1,532,000 |
| Turnover | 1,078,700 |
| Average price | 0.704 |
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