SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,946,000 | 520,000 | 0.97 | 0.03 | 2017-01-13 |
| 2 | C00010 | CITIBANK N.A. | 20,355,593 | 286,000 | 1.33 | 0.02 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,114,800 | 260,000 | 3.85 | 0.02 | 2017-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,888,000 | 210,000 | 0.58 | 0.01 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,358,000 | 200,000 | 0.35 | 0.01 | 2017-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,302,000 | 188,000 | 2.82 | 0.01 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,768,000 | 130,000 | 1.61 | 0.01 | 2017-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,772,000 | 108,000 | 4.35 | 0.01 | 2017-01-13 |
| 9 | B01385 | FAIRWIN BROKING LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2017-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,386,333 | 78,000 | 1.20 | 0.01 | 2017-01-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,598,000 | 60,000 | 0.30 | 0.00 | 2017-01-13 |
| 12 | B01267 | WINFULL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 24,000 | 0.05 | 0.00 | 2017-01-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,406,000 | 20,000 | 0.48 | 0.00 | 2017-01-13 |
| 15 | B01427 | TSE'S SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -8,000 | 0.06 | -0.00 | 2017-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,422,000 | -10,000 | 0.35 | -0.00 | 2017-01-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,292,000 | -20,000 | 0.21 | -0.00 | 2017-01-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,646,000 | -24,000 | 0.63 | -0.00 | 2017-01-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,612,000 | -30,000 | 0.30 | -0.00 | 2017-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,612,000 | -40,000 | 0.43 | -0.00 | 2017-01-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,043 | -42,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,176,000 | -42,000 | 1.90 | -0.00 | 2017-01-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,508,000 | -46,000 | 1.01 | -0.00 | 2017-01-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,446,908 | -46,000 | 42.51 | -0.00 | 2017-01-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | -50,000 | 0.08 | -0.00 | 2017-01-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,292,000 | -50,000 | 0.41 | -0.00 | 2017-01-13 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,898,000 | -90,000 | 0.32 | -0.01 | 2017-01-13 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2017-01-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,986,000 | -100,000 | 0.13 | -0.01 | 2017-01-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | -110,000 | 0.09 | -0.01 | 2017-01-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | -140,000 | 0.04 | -0.01 | 2017-01-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | -150,000 | 0.06 | -0.01 | 2017-01-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -184,000 | 0.07 | -0.01 | 2017-01-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 724,000 | -200,000 | 0.05 | -0.01 | 2017-01-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | -272,000 | 0.07 | -0.02 | 2017-01-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -306,000 | 0.02 | -0.02 | 2017-01-13 |
| 42 | Total changed named holdings | 1,024,345,677 | 0 | 66.74 | 0.00 | ||
| 200 | Unchanged named holdings | 509,568,325 | 0 | 33.20 | 0.00 | ||
| 242 | Total named holdings | 1,533,914,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2017-01-11 |
| Volume | 2,816,000 |
| Turnover | 2,033,060 |
| Average price | 0.722 |
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