SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01209 | MASON SECURITIES LTD | 522,000 | 120,000 | 0.03 | 0.01 | 2017-01-06 |
| 2 | C00093 | BNP PARIBAS | 11,951,000 | 100,000 | 0.78 | 0.01 | 2017-01-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 76,000 | 0.06 | 0.00 | 2017-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,000 | 68,000 | 0.45 | 0.00 | 2017-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,668,000 | 52,000 | 0.96 | 0.00 | 2017-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 46,000 | 0.02 | 0.00 | 2017-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,043 | 34,000 | 0.02 | 0.00 | 2017-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,106,664 | 20,183 | 3.92 | 0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 20,203,593 | 16,000 | 1.32 | 0.00 | 2017-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 251,629,254 | 715 | 16.40 | 0.00 | 2017-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,230 | -10,898 | 0.09 | -0.00 | 2017-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,502,000 | -12,000 | 1.92 | -0.00 | 2017-01-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,234,000 | -52,000 | 0.21 | -0.00 | 2017-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,502,800 | -62,000 | 3.75 | -0.00 | 2017-01-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,212,000 | -64,000 | 0.34 | -0.00 | 2017-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,604,908 | -112,000 | 42.65 | -0.01 | 2017-01-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | -200,000 | 0.10 | -0.01 | 2017-01-06 |
| 18 | Total changed named holdings | 1,120,618,492 | 0 | 73.01 | 0.00 | ||
| 225 | Unchanged named holdings | 413,295,510 | 0 | 26.93 | 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 | 2017-01-04 |
| Volume | 660,000 |
| Turnover | 429,040 |
| Average price | 0.650 |
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