SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 654,716,908 | 86,000 | 42.66 | 0.01 | 2017-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,806,000 | 32,000 | 0.44 | 0.00 | 2017-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,716,333 | 20,000 | 1.22 | 0.00 | 2017-01-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2017-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,042,000 | 14,000 | 0.33 | 0.00 | 2017-01-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,616,000 | 10,000 | 0.95 | 0.00 | 2017-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,514,000 | 10,000 | 1.92 | 0.00 | 2017-01-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | 4,000 | 0.09 | 0.00 | 2017-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -4,000 | 4.32 | -0.00 | 2017-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,564,800 | -12,000 | 3.75 | -0.00 | 2017-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,417,128 | -16,000 | 0.09 | -0.00 | 2017-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,043 | -20,000 | 0.02 | -0.00 | 2017-01-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | -34,000 | 0.13 | -0.00 | 2017-01-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2017-01-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2017-01-05 |
| 16 | Total changed named holdings | 858,897,212 | 0 | 55.96 | 0.00 | ||
| 227 | Unchanged named holdings | 675,016,790 | 0 | 43.98 | 0.00 | ||
| 243 | Total named holdings | 1,533,914,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 254 | Total securities in CCASS | 1,534,532,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 258,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 210,000 |
| Turnover | 137,020 |
| Average price | 0.652 |
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