SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,504,800 | 140,000 | 3.88 | 0.01 | 2017-01-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,442,000 | 102,000 | 1.01 | 0.01 | 2017-01-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,814,000 | 62,000 | 0.31 | 0.00 | 2017-01-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,702,000 | 56,000 | 0.63 | 0.00 | 2017-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | 2,000 | 0.09 | 0.00 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,000 | -8,000 | 0.36 | -0.00 | 2017-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,043 | -8,000 | 0.01 | -0.00 | 2017-01-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,168,000 | -12,000 | 1.90 | -0.00 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 2,396,000 | -20,000 | 0.16 | -0.00 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,594,908 | -20,000 | 42.52 | -0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,050 | -30,000 | 0.09 | -0.00 | 2017-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | -42,000 | 0.36 | -0.00 | 2017-01-19 |
| 13 | C00010 | CITIBANK N.A. | 19,931,593 | -48,000 | 1.30 | -0.00 | 2017-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | -50,000 | 0.40 | -0.00 | 2017-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,490,000 | -52,000 | 0.42 | -0.00 | 2017-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,028,000 | -72,000 | 0.07 | -0.00 | 2017-01-19 |
| 16 | Total changed named holdings | 821,089,394 | 0 | 53.50 | 0.00 | ||
| 226 | Unchanged named holdings | 712,824,608 | 0 | 46.44 | 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 | 2017-01-17 |
| Volume | 456,000 |
| Turnover | 323,340 |
| Average price | 0.709 |
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