SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | 420,000 | 0.04 | 0.03 | 2017-01-10 |
| 2 | B01610 | KGI ASIA LTD | 2,126,000 | 310,000 | 0.14 | 0.02 | 2017-01-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,412,000 | 210,000 | 0.42 | 0.01 | 2017-01-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,646,000 | 180,000 | 0.43 | 0.01 | 2017-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,796,800 | 144,000 | 3.77 | 0.01 | 2017-01-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 110,000 | 0.03 | 0.01 | 2017-01-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2017-01-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,000 | 100,000 | 0.16 | 0.01 | 2017-01-10 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | 100,000 | 0.03 | 0.01 | 2017-01-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 80,000 | 0.05 | 0.01 | 2017-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,540,333 | 70,000 | 1.21 | 0.00 | 2017-01-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,292,000 | 70,000 | 0.21 | 0.00 | 2017-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,102,000 | 60,000 | 0.33 | 0.00 | 2017-01-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,694,000 | 58,000 | 1.02 | 0.00 | 2017-01-10 |
| 15 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,710,000 | 50,000 | 0.37 | 0.00 | 2017-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,652,908 | 48,000 | 42.65 | 0.00 | 2017-01-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2017-01-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,000 | 34,000 | 0.24 | 0.00 | 2017-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,054,000 | 32,000 | 0.52 | 0.00 | 2017-01-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | 20,000 | 0.06 | 0.00 | 2017-01-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2017-01-10 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 25 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,120,700 | 10,000 | 3.92 | 0.00 | 2017-01-10 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2017-01-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | -28,000 | 0.06 | -0.00 | 2017-01-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,913 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -30,000 | 0.04 | -0.00 | 2017-01-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -32,000 | 0.09 | -0.00 | 2017-01-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,596,000 | -40,000 | 0.30 | -0.00 | 2017-01-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,660,000 | -80,000 | 0.63 | -0.01 | 2017-01-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,043 | -82,000 | 0.01 | -0.01 | 2017-01-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | -98,000 | 0.31 | -0.01 | 2017-01-10 |
| 39 | C00010 | CITIBANK N.A. | 20,103,593 | -100,000 | 1.31 | -0.01 | 2017-01-10 |
| 40 | B01209 | MASON SECURITIES LTD | 402,000 | -120,000 | 0.03 | -0.01 | 2017-01-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,000 | -140,000 | 0.31 | -0.01 | 2017-01-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,392,000 | -174,000 | 1.92 | -0.01 | 2017-01-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,362,000 | -196,000 | 0.09 | -0.01 | 2017-01-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,396,000 | -200,000 | 1.59 | -0.01 | 2017-01-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,830,000 | -272,000 | 0.45 | -0.02 | 2017-01-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,618,000 | -316,000 | 0.30 | -0.02 | 2017-01-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,266,000 | -360,000 | 0.93 | -0.02 | 2017-01-10 |
| 47 | Total changed named holdings | 984,230,290 | 0 | 64.13 | 0.00 | ||
| 198 | Unchanged named holdings | 549,683,712 | 0 | 35.81 | 0.00 | ||
| 245 | Total named holdings | 1,533,914,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2017-01-06 |
| Volume | 5,946,000 |
| Turnover | 4,087,260 |
| Average price | 0.687 |
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