SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,216,000 | 300,000 | 0.93 | 0.02 | 2016-12-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,806,000 | 184,000 | 0.31 | 0.01 | 2016-12-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,744,000 | 160,000 | 2.79 | 0.01 | 2016-12-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,000 | 110,000 | 0.14 | 0.01 | 2016-12-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 80,000 | 0.44 | 0.01 | 2016-12-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,618,000 | 50,000 | 0.11 | 0.00 | 2016-12-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2016-12-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | 40,000 | 0.16 | 0.00 | 2016-12-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,043 | 18,000 | 0.02 | 0.00 | 2016-12-09 |
| 10 | C00010 | CITIBANK N.A. | 20,135,593 | 10,000 | 1.31 | 0.00 | 2016-12-09 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,262,000 | -12,000 | 0.41 | -0.00 | 2016-12-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2016-12-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,738,000 | -40,000 | 1.03 | -0.00 | 2016-12-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,582,000 | -40,000 | 0.62 | -0.00 | 2016-12-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,884,000 | -46,000 | 0.32 | -0.00 | 2016-12-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,000 | -50,000 | 0.36 | -0.00 | 2016-12-09 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-12-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2016-12-09 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,704,000 | -62,000 | 0.44 | -0.00 | 2016-12-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,718,000 | -80,000 | 0.31 | -0.01 | 2016-12-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,636,500 | -98,000 | 1.87 | -0.01 | 2016-12-09 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -110,000 | 0.05 | -0.01 | 2016-12-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,992,800 | -140,000 | 3.71 | -0.01 | 2016-12-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | -190,000 | 0.23 | -0.01 | 2016-12-09 |
| 25 | Total changed named holdings | 239,002,936 | 0 | 15.57 | 0.00 | ||
| 216 | Unchanged named holdings | 1,294,937,066 | 0 | 84.37 | 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 | 2016-12-07 |
| Volume | 1,230,000 |
| Turnover | 867,340 |
| Average price | 0.705 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy