SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,684,000 | 200,000 | 0.11 | 0.01 | 2016-12-16 |
| 2 | B01610 | KGI ASIA LTD | 1,796,000 | 100,000 | 0.12 | 0.01 | 2016-12-16 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,446,000 | 50,000 | 0.09 | 0.00 | 2016-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,569,341 | 43,096 | 4.14 | 0.00 | 2016-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,000 | 40,000 | 0.32 | 0.00 | 2016-12-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 30,000 | 0.11 | 0.00 | 2016-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,699 | 21,237 | 0.09 | 0.00 | 2016-12-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | 20,000 | 0.06 | 0.00 | 2016-12-16 |
| 10 | B01209 | MASON SECURITIES LTD | 402,000 | 12,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | C00010 | CITIBANK N.A. | 20,237,593 | 10,000 | 1.32 | 0.00 | 2016-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,808,000 | 10,000 | 0.44 | 0.00 | 2016-12-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,734,500 | 2,000 | 1.87 | 0.00 | 2016-12-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 281,903,608 | 1,667 | 18.37 | 0.00 | 2016-12-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2016-12-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | -30,000 | 0.32 | -0.00 | 2016-12-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,000 | -30,000 | 0.06 | -0.00 | 2016-12-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | -40,000 | 0.32 | -0.00 | 2016-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,043 | -54,000 | 0.02 | -0.00 | 2016-12-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,120,908 | -100,000 | 42.62 | -0.01 | 2016-12-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,966,000 | -128,000 | 0.91 | -0.01 | 2016-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,132,800 | -234,000 | 3.72 | -0.02 | 2016-12-16 |
| 24 | Total changed named holdings | 1,152,859,492 | 0 | 75.12 | 0.00 | ||
| 219 | Unchanged named holdings | 381,080,510 | 0 | 24.83 | 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 | 2016-12-14 |
| Volume | 898,000 |
| Turnover | 633,320 |
| Average price | 0.705 |
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