SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,220,908 | 1,814,000 | 42.63 | 0.12 | 2016-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,043 | 156,000 | 0.03 | 0.01 | 2016-12-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | 100,000 | 0.10 | 0.01 | 2016-12-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,312,000 | 70,000 | 0.35 | 0.00 | 2016-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | 70,000 | 0.02 | 0.00 | 2016-12-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,370,000 | 50,000 | 0.42 | 0.00 | 2016-12-15 |
| 7 | B01427 | TSE'S SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2016-12-15 |
| 8 | C00010 | CITIBANK N.A. | 20,227,593 | 34,000 | 1.32 | 0.00 | 2016-12-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,768,000 | 30,000 | 1.03 | 0.00 | 2016-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | -6,000 | 0.23 | -0.00 | 2016-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,514,000 | -10,000 | 1.60 | -0.00 | 2016-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,402,000 | -10,000 | 4.33 | -0.00 | 2016-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,526,245 | -14,000 | 4.14 | -0.00 | 2016-12-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -18,000 | 0.08 | -0.00 | 2016-12-15 |
| 15 | B01740 | WIN SECURITIES LTD | 970,000 | -20,000 | 0.06 | -0.00 | 2016-12-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | -28,000 | 0.06 | -0.00 | 2016-12-15 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,870,000 | -44,000 | 0.32 | -0.00 | 2016-12-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -50,000 | 0.02 | -0.00 | 2016-12-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,818,000 | -50,000 | 0.31 | -0.00 | 2016-12-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,366,800 | -80,000 | 3.74 | -0.01 | 2016-12-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -80,000 | 0.04 | -0.01 | 2016-12-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -96,000 | 0.00 | -0.01 | 2016-12-15 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -124,000 | 0.00 | -0.01 | 2016-12-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,122,000 | -140,000 | 0.53 | -0.01 | 2016-12-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | -148,000 | 0.11 | -0.01 | 2016-12-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,572,000 | -200,000 | 0.62 | -0.01 | 2016-12-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,000 | -200,000 | 0.44 | -0.01 | 2016-12-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,732,500 | -270,000 | 1.87 | -0.02 | 2016-12-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,094,000 | -372,000 | 0.92 | -0.02 | 2016-12-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,622,000 | -384,000 | 0.30 | -0.03 | 2016-12-15 |
| 31 | Total changed named holdings | 1,007,160,089 | 0 | 65.62 | 0.00 | ||
| 212 | Unchanged named holdings | 526,779,913 | 0 | 34.32 | 0.00 | ||
| 243 | Total named holdings | 1,533,940,002 | 0 | 99.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2016-12-13 |
| Volume | 2,622,000 |
| Turnover | 1,845,640 |
| Average price | 0.704 |
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