SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 850,000 | 0.09 | 0.06 | 2016-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,984,000 | 382,000 | 0.13 | 0.02 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,246,908 | 334,000 | 42.63 | 0.02 | 2016-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,922,000 | 300,000 | 0.32 | 0.02 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,674,800 | 208,000 | 3.76 | 0.01 | 2016-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,346,000 | 200,000 | 0.15 | 0.01 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,394,000 | 146,000 | 1.92 | 0.01 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | 108,000 | 0.33 | 0.01 | 2016-12-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,424,000 | 106,000 | 0.22 | 0.01 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,302,000 | 100,000 | 0.41 | 0.01 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,074,000 | 60,000 | 0.33 | 0.00 | 2016-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,704,000 | 36,000 | 0.96 | 0.00 | 2016-12-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,000 | 28,000 | 0.06 | 0.00 | 2016-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,043 | 28,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | 20,000 | 0.42 | 0.00 | 2016-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 20,000 | 0.20 | 0.00 | 2016-12-28 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2016-12-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 12,000 | 0.04 | 0.00 | 2016-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | B01610 | KGI ASIA LTD | 1,776,000 | -40,000 | 0.12 | -0.00 | 2016-12-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -44,000 | 0.08 | -0.00 | 2016-12-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -86,000 | 0.06 | -0.01 | 2016-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,000 | -140,000 | 0.41 | -0.01 | 2016-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -180,000 | 0.05 | -0.01 | 2016-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 18,746,333 | -200,000 | 1.22 | -0.01 | 2016-12-28 |
| 33 | C00010 | CITIBANK N.A. | 20,171,593 | -242,000 | 1.31 | -0.02 | 2016-12-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,082,481 | -2,248,000 | 3.98 | -0.15 | 2016-12-28 |
| 34 | Total changed named holdings | 910,130,158 | -28,000 | 59.30 | -0.00 | ||
| 211 | Unchanged named holdings | 623,781,844 | 0 | 40.64 | 0.00 | ||
| 245 | Total named holdings | 1,533,912,002 | -28,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 28,000 | 0.04 | 0.00 | ||
| 256 | 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 | 2016-12-22 |
| Volume | 3,974,000 |
| Turnover | 2,663,200 |
| Average price | 0.670 |
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