SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 14,324,000 | 358,000 | 0.93 | 0.02 | 2016-12-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | 310,000 | 0.06 | 0.02 | 2016-12-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 190,000 | 0.04 | 0.01 | 2016-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,312,800 | 180,000 | 3.73 | 0.01 | 2016-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,386,000 | 160,000 | 2.83 | 0.01 | 2016-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,710,407 | 141,066 | 4.15 | 0.01 | 2016-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,488 | 82,789 | 0.09 | 0.01 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,043 | 68,000 | 0.03 | 0.00 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,890,000 | 50,000 | 0.32 | 0.00 | 2016-12-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01740 | WIN SECURITIES LTD | 990,000 | 20,000 | 0.06 | 0.00 | 2016-12-19 |
| 12 | C00010 | CITIBANK N.A. | 20,251,593 | 14,000 | 1.32 | 0.00 | 2016-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,128,908 | 8,000 | 42.62 | 0.00 | 2016-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 4,000 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -6,000 | 0.08 | -0.00 | 2016-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 281,893,753 | -9,855 | 18.37 | -0.00 | 2016-12-19 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,722,500 | -12,000 | 1.87 | -0.00 | 2016-12-19 |
| 19 | B01427 | TSE'S SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2016-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,000 | -30,000 | 0.32 | -0.00 | 2016-12-19 |
| 21 | B01610 | KGI ASIA LTD | 1,766,000 | -30,000 | 0.12 | -0.00 | 2016-12-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,626,000 | -48,000 | 0.11 | -0.00 | 2016-12-19 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | -50,000 | 0.03 | -0.00 | 2016-12-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -60,000 | 0.06 | -0.00 | 2016-12-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,000 | -70,000 | 0.22 | -0.00 | 2016-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,666,000 | -100,000 | 0.30 | -0.01 | 2016-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,640,000 | -128,000 | 1.02 | -0.01 | 2016-12-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | -192,000 | 0.43 | -0.01 | 2016-12-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -860,000 | 0.08 | -0.06 | 2016-12-19 |
| 29 | Total changed named holdings | 1,216,345,492 | 0 | 79.25 | 0.00 | ||
| 214 | Unchanged named holdings | 317,594,510 | 0 | 20.69 | 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 | 2016-12-15 |
| Volume | 2,146,000 |
| Turnover | 1,470,820 |
| Average price | 0.685 |
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