SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 2,078,000 | 300,000 | 0.14 | 0.02 | 2016-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,584,000 | 268,000 | 2.77 | 0.02 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,298,908 | 220,000 | 42.50 | 0.01 | 2016-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,000 | 218,000 | 0.32 | 0.01 | 2016-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,916,000 | 168,000 | 0.91 | 0.01 | 2016-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 100,000 | 0.05 | 0.01 | 2016-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | 70,000 | 0.24 | 0.00 | 2016-12-08 |
| 8 | B01610 | KGI ASIA LTD | 1,726,000 | 60,000 | 0.11 | 0.00 | 2016-12-08 |
| 9 | B01427 | TSE'S SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,946,333 | 50,000 | 1.23 | 0.00 | 2016-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,778,000 | 40,000 | 1.03 | 0.00 | 2016-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 281,901,941 | 32,500 | 18.37 | 0.00 | 2016-12-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 700,000 | 14,000 | 0.05 | 0.00 | 2016-12-08 |
| 14 | C00010 | CITIBANK N.A. | 20,125,593 | 12,000 | 1.31 | 0.00 | 2016-12-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 10,000 | 0.08 | 0.00 | 2016-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,043 | 2,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,678,000 | -6,000 | 0.57 | -0.00 | 2016-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,278,245 | -6,500 | 4.32 | -0.00 | 2016-12-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | -8,000 | 0.03 | -0.00 | 2016-12-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -18,000 | 0.06 | -0.00 | 2016-12-08 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,014,000 | -20,000 | 0.07 | -0.00 | 2016-12-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | -28,000 | 0.10 | -0.00 | 2016-12-08 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -32,000 | 0.00 | -0.00 | 2016-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,734,500 | -34,000 | 1.87 | -0.00 | 2016-12-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -36,000 | 0.03 | -0.00 | 2016-12-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -40,000 | 0.10 | -0.00 | 2016-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,274,000 | -46,000 | 0.41 | -0.00 | 2016-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,132,800 | -86,000 | 3.72 | -0.01 | 2016-12-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | -190,000 | 0.02 | -0.01 | 2016-12-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,622,000 | -200,000 | 0.30 | -0.01 | 2016-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 502,189 | -200,000 | 0.03 | -0.01 | 2016-12-08 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-12-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,000 | -458,000 | 0.43 | -0.03 | 2016-12-08 |
| 35 | Total changed named holdings | 1,246,026,552 | 0 | 81.19 | 0.00 | ||
| 206 | Unchanged named holdings | 287,913,450 | 0 | 18.76 | 0.00 | ||
| 241 | Total named holdings | 1,533,940,002 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 1,534,530,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 260,330 | 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 | 2016-12-06 |
| Volume | 1,796,000 |
| Turnover | 1,278,640 |
| Average price | 0.712 |
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