SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 14,622,000 | 156,000 | 0.95 | 0.01 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,188,000 | 150,000 | 1.90 | 0.01 | 2016-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,856,000 | 108,000 | 0.32 | 0.01 | 2016-12-22 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2016-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | 86,000 | 0.32 | 0.01 | 2016-12-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,000 | 30,000 | 0.07 | 0.00 | 2016-12-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,226,000 | 28,000 | 1.51 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,300,000 | 28,000 | 0.41 | 0.00 | 2016-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,266,800 | 12,000 | 3.73 | 0.00 | 2016-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,043 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | -12,000 | 0.10 | -0.00 | 2016-12-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 986,000 | -14,000 | 0.06 | -0.00 | 2016-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,890,000 | -20,000 | 1.04 | -0.00 | 2016-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 466,000 | -24,000 | 0.03 | -0.00 | 2016-12-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,128 | -28,000 | 0.09 | -0.00 | 2016-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,000 | -30,000 | 0.30 | -0.00 | 2016-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | -54,000 | 0.11 | -0.00 | 2016-12-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -124,000 | 0.02 | -0.01 | 2016-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,332,481 | -386,000 | 4.13 | -0.03 | 2016-12-22 |
| 20 | Total changed named holdings | 232,204,452 | 0 | 15.13 | 0.00 | ||
| 223 | Unchanged named holdings | 1,301,735,550 | 0 | 84.82 | 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 | 2016-12-20 |
| Volume | 796,000 |
| Turnover | 545,080 |
| Average price | 0.685 |
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