SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01130 | BOCI SECURITIES LTD | 19,312,333 | 772,000 | 1.26 | 0.05 | 2017-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,478,800 | 682,000 | 3.81 | 0.04 | 2017-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,318,000 | 488,000 | 0.48 | 0.03 | 2017-01-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,518,000 | 464,000 | 0.55 | 0.03 | 2017-01-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,000 | 404,000 | 0.08 | 0.03 | 2017-01-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | 366,000 | 0.34 | 0.02 | 2017-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,344,000 | 242,000 | 0.35 | 0.02 | 2017-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 251,829,398 | 200,000 | 16.41 | 0.01 | 2017-01-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | 190,000 | 0.07 | 0.01 | 2017-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 170,000 | 0.10 | 0.01 | 2017-01-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,000 | 158,000 | 0.11 | 0.01 | 2017-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,510,000 | 134,000 | 4.33 | 0.01 | 2017-01-11 |
| 13 | B01610 | KGI ASIA LTD | 2,260,000 | 134,000 | 0.15 | 0.01 | 2017-01-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,000 | 130,000 | 0.31 | 0.01 | 2017-01-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,043 | 126,000 | 0.02 | 0.01 | 2017-01-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,716,000 | 120,000 | 0.31 | 0.01 | 2017-01-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2017-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,482,000 | 86,000 | 1.60 | 0.01 | 2017-01-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 80,000 | 0.01 | 0.01 | 2017-01-11 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 60,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | 46,000 | 0.09 | 0.00 | 2017-01-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 40,000 | 0.04 | 0.00 | 2017-01-11 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 50,700 | 40,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,332,000 | 40,000 | 0.22 | 0.00 | 2017-01-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2017-01-11 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 30,000 | 0.02 | 0.00 | 2017-01-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | 24,000 | 0.09 | 0.00 | 2017-01-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 922,000 | 20,000 | 0.06 | 0.00 | 2017-01-11 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,730,000 | 20,000 | 0.37 | 0.00 | 2017-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,670,000 | 10,000 | 0.63 | 0.00 | 2017-01-11 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,756,000 | 10,000 | 0.31 | 0.00 | 2017-01-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,000 | 10,000 | 0.21 | 0.00 | 2017-01-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,128,700 | 8,000 | 3.92 | 0.00 | 2017-01-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2017-01-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,618,000 | -6,000 | 0.24 | -0.00 | 2017-01-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -12,000 | 0.04 | -0.00 | 2017-01-11 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,000 | -18,000 | 0.05 | -0.00 | 2017-01-11 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -20,000 | 0.09 | -0.00 | 2017-01-11 |
| 47 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 48 | C00010 | CITIBANK N.A. | 20,081,593 | -22,000 | 1.31 | -0.00 | 2017-01-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -30,000 | 0.04 | -0.00 | 2017-01-11 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2017-01-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -40,000 | 0.09 | -0.00 | 2017-01-11 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | -48,000 | 0.06 | -0.00 | 2017-01-11 |
| 53 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2017-01-11 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,352,000 | -60,000 | 0.41 | -0.00 | 2017-01-11 |
| 55 | B01184 | QUAM SECURITIES LTD | 520,000 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -64,000 | 0.02 | -0.00 | 2017-01-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,702,000 | -66,000 | 0.18 | -0.00 | 2017-01-11 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-01-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,000 | -90,000 | 0.35 | -0.01 | 2017-01-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,664,000 | -100,000 | 2.84 | -0.01 | 2017-01-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,000 | -100,000 | 0.09 | -0.01 | 2017-01-11 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-01-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,284,000 | -108,000 | 1.91 | -0.01 | 2017-01-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,508,000 | -138,000 | 0.42 | -0.01 | 2017-01-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -170,000 | 0.23 | -0.01 | 2017-01-11 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-01-11 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,000 | -206,000 | 0.29 | -0.01 | 2017-01-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -240,000 | 0.02 | -0.02 | 2017-01-11 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,000 | -260,000 | 0.14 | -0.02 | 2017-01-11 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,000 | -290,000 | 0.24 | -0.02 | 2017-01-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,726,000 | -540,000 | 0.89 | -0.04 | 2017-01-11 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,258,908 | -2,394,000 | 42.50 | -0.16 | 2017-01-11 |
| 72 | Total changed named holdings | 1,363,438,475 | 0 | 88.84 | 0.00 | ||
| 173 | Unchanged named holdings | 170,475,527 | 0 | 11.11 | 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 | 2017-01-09 |
| Volume | 13,756,000 |
| Turnover | 10,068,900 |
| Average price | 0.732 |
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