SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 654,816,908 | 570,000 | 42.66 | 0.04 | 2016-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,796,000 | 400,000 | 2.85 | 0.03 | 2016-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | 112,000 | 0.42 | 0.01 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,504,000 | 110,000 | 1.92 | 0.01 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | 100,000 | 0.23 | 0.01 | 2016-12-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | 90,000 | 0.06 | 0.01 | 2016-12-29 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,000 | 74,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,043 | 64,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,104,000 | 30,000 | 0.33 | 0.00 | 2016-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,022,000 | 20,000 | 0.20 | 0.00 | 2016-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,000 | 20,000 | 0.36 | 0.00 | 2016-12-29 |
| 13 | B01298 | GET NICE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,604,000 | 20,000 | 1.60 | 0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,000 | 16,000 | 0.32 | 0.00 | 2016-12-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,716,000 | 10,000 | 0.44 | 0.00 | 2016-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 4,000 | 0.08 | 0.00 | 2016-12-29 |
| 18 | B01610 | KGI ASIA LTD | 1,766,000 | -10,000 | 0.12 | -0.00 | 2016-12-29 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | -14,000 | 0.33 | -0.00 | 2016-12-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2016-12-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2016-12-29 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,390,000 | -44,000 | 4.33 | -0.00 | 2016-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,616,800 | -58,000 | 3.75 | -0.00 | 2016-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | -100,000 | 0.06 | -0.01 | 2016-12-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,576,000 | -128,000 | 0.95 | -0.01 | 2016-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,590,000 | -300,000 | 1.02 | -0.02 | 2016-12-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,086,481 | -996,000 | 3.91 | -0.06 | 2016-12-29 |
| 28 | Total changed named holdings | 1,013,206,232 | 0 | 66.02 | 0.00 | ||
| 216 | Unchanged named holdings | 520,705,770 | 0 | 33.93 | 0.00 | ||
| 244 | Total named holdings | 1,533,912,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2016-12-23 |
| Volume | 2,212,000 |
| Turnover | 1,402,540 |
| Average price | 0.634 |
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