SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 8,586,000 | 900,000 | 0.56 | 0.06 | 2017-01-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | 314,000 | 0.08 | 0.02 | 2017-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,138,000 | 250,000 | 0.60 | 0.02 | 2017-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,782,000 | 230,000 | 1.61 | 0.01 | 2017-01-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,002,000 | 218,000 | 0.20 | 0.01 | 2017-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,000 | 210,000 | 0.24 | 0.01 | 2017-01-17 |
| 7 | B01979 | FORMAX SECURITIES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,166,000 | 170,000 | 0.34 | 0.01 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,462,800 | 156,000 | 3.87 | 0.01 | 2017-01-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 146,000 | 0.07 | 0.01 | 2017-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,038,000 | 114,000 | 0.98 | 0.01 | 2017-01-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,894,000 | 112,000 | 0.12 | 0.01 | 2017-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,000 | 102,000 | 0.40 | 0.01 | 2017-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 90,000 | 0.09 | 0.01 | 2017-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,000 | 84,000 | 0.35 | 0.01 | 2017-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,334,333 | 78,000 | 1.19 | 0.01 | 2017-01-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 70,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01610 | KGI ASIA LTD | 2,426,000 | 70,000 | 0.16 | 0.00 | 2017-01-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,800,000 | 70,000 | 0.38 | 0.00 | 2017-01-17 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 62,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,043 | 60,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,502,000 | 56,000 | 0.10 | 0.00 | 2017-01-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | 48,000 | 0.08 | 0.00 | 2017-01-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,474,000 | 42,000 | 0.36 | 0.00 | 2017-01-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,336,000 | 40,000 | 2.82 | 0.00 | 2017-01-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,154,000 | 38,000 | 1.90 | 0.00 | 2017-01-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,792,000 | 20,000 | 4.35 | 0.00 | 2017-01-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,566,908 | 20,000 | 42.52 | 0.00 | 2017-01-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,416,000 | 18,000 | 0.29 | 0.00 | 2017-01-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | 10,000 | 0.22 | 0.00 | 2017-01-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,662,000 | 10,000 | 0.30 | 0.00 | 2017-01-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,112,700 | -6,000 | 3.92 | -0.00 | 2017-01-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,680,000 | -20,000 | 0.24 | -0.00 | 2017-01-17 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | -30,000 | 0.05 | -0.00 | 2017-01-17 |
| 40 | B01267 | WINFULL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,542,000 | -40,000 | 0.43 | -0.00 | 2017-01-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | -76,000 | 0.08 | -0.00 | 2017-01-17 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 278,000 | -100,000 | 0.02 | -0.01 | 2017-01-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,418,000 | -150,000 | 1.00 | -0.01 | 2017-01-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 251,659,398 | -170,000 | 16.40 | -0.01 | 2017-01-17 |
| 47 | C00010 | CITIBANK N.A. | 20,111,593 | -244,000 | 1.31 | -0.02 | 2017-01-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,000 | -3,000,000 | 0.11 | -0.20 | 2017-01-17 |
| 48 | Total changed named holdings | 1,348,897,775 | 0 | 87.89 | 0.00 | ||
| 195 | Unchanged named holdings | 185,016,227 | 0 | 12.05 | 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 | 2017-01-13 |
| Volume | 7,308,000 |
| Turnover | 5,371,260 |
| Average price | 0.735 |
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