SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,686,000 | 280,000 | 0.50 | 0.02 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,306,800 | 192,000 | 3.86 | 0.01 | 2017-01-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 192,000 | 0.10 | 0.01 | 2017-01-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | 176,000 | 0.09 | 0.01 | 2017-01-16 |
| 5 | B01610 | KGI ASIA LTD | 2,356,000 | 100,000 | 0.15 | 0.01 | 2017-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,546,908 | 100,000 | 42.52 | 0.01 | 2017-01-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 100,000 | 0.12 | 0.01 | 2017-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,996,000 | 98,000 | 0.33 | 0.01 | 2017-01-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | 84,000 | 0.06 | 0.01 | 2017-01-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,362,000 | 70,000 | 0.22 | 0.00 | 2017-01-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,568,000 | 60,000 | 1.01 | 0.00 | 2017-01-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 50,000 | 0.11 | 0.00 | 2017-01-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,000 | 40,000 | 0.30 | 0.00 | 2017-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | 10,000 | 0.35 | 0.00 | 2017-01-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 734,000 | 10,000 | 0.05 | 0.00 | 2017-01-16 |
| 16 | C00093 | BNP PARIBAS | 11,955,000 | -2,000 | 0.78 | -0.00 | 2017-01-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,296,000 | -6,000 | 2.82 | -0.00 | 2017-01-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,338,000 | -20,000 | 0.35 | -0.00 | 2017-01-16 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,924,000 | -22,000 | 0.97 | -0.00 | 2017-01-16 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 898,000 | -30,000 | 0.06 | -0.00 | 2017-01-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,582,000 | -30,000 | 0.43 | -0.00 | 2017-01-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -30,000 | 0.09 | -0.00 | 2017-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,043 | -42,000 | 0.01 | -0.00 | 2017-01-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,700,000 | -60,000 | 0.24 | -0.00 | 2017-01-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,116,000 | -60,000 | 1.90 | -0.00 | 2017-01-16 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2017-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 18,256,333 | -130,000 | 1.19 | -0.01 | 2017-01-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,398,000 | -200,000 | 0.29 | -0.01 | 2017-01-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,082,000 | -210,000 | 0.40 | -0.01 | 2017-01-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 24,552,000 | -216,000 | 1.60 | -0.01 | 2017-01-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -370,000 | 0.05 | -0.02 | 2017-01-16 |
| 34 | Total changed named holdings | 935,575,784 | 0 | 60.96 | 0.00 | ||
| 208 | Unchanged named holdings | 598,338,218 | 0 | 38.99 | 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 | 2017-01-12 |
| Volume | 2,080,000 |
| Turnover | 1,515,540 |
| Average price | 0.729 |
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