SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01695 | DAH SING SECURITIES LTD | 3,772,000 | 450,000 | 0.25 | 0.03 | 2017-01-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 356,700 | 346,000 | 0.02 | 0.02 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,043 | 198,000 | 0.02 | 0.01 | 2017-01-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,164,000 | 162,000 | 0.21 | 0.01 | 2017-01-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,232,000 | 136,000 | 0.34 | 0.01 | 2017-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,000 | 78,000 | 0.32 | 0.01 | 2017-01-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,822,000 | 76,000 | 0.57 | 0.00 | 2017-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,646,908 | 52,000 | 42.52 | 0.00 | 2017-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,478,000 | 40,000 | 1.01 | 0.00 | 2017-01-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 40,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | 40,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 650,000 | 30,000 | 0.04 | 0.00 | 2017-01-20 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,442,000 | 24,000 | 0.09 | 0.00 | 2017-01-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,356,000 | 20,000 | 2.82 | 0.00 | 2017-01-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,802,000 | 20,000 | 1.62 | 0.00 | 2017-01-20 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,000 | 10,000 | 0.36 | 0.00 | 2017-01-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,106,700 | -6,000 | 3.92 | -0.00 | 2017-01-20 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 26 | B01329 | BLOOMYEARS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,650,000 | -20,000 | 0.24 | -0.00 | 2017-01-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | -30,000 | 0.07 | -0.00 | 2017-01-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,000 | -40,000 | 0.30 | -0.00 | 2017-01-20 |
| 31 | B01610 | KGI ASIA LTD | 2,346,000 | -50,000 | 0.15 | -0.00 | 2017-01-20 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -58,000 | 0.07 | -0.00 | 2017-01-20 |
| 33 | B01740 | WIN SECURITIES LTD | 932,000 | -58,000 | 0.06 | -0.00 | 2017-01-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,108,000 | -60,000 | 1.90 | -0.00 | 2017-01-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 5,730,000 | -70,000 | 0.37 | -0.00 | 2017-01-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | -96,000 | 0.07 | -0.01 | 2017-01-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,602,000 | -100,000 | 0.63 | -0.01 | 2017-01-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -122,000 | 0.35 | -0.01 | 2017-01-20 |
| 39 | B01979 | FORMAX SECURITIES LTD | 68,000 | -138,000 | 0.00 | -0.01 | 2017-01-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,416,000 | -200,000 | 0.29 | -0.01 | 2017-01-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -200,000 | 0.03 | -0.01 | 2017-01-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,246,800 | -258,000 | 3.86 | -0.02 | 2017-01-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,140,000 | -302,000 | 0.99 | -0.02 | 2017-01-20 |
| 43 | Total changed named holdings | 976,789,151 | -20,000 | 63.64 | -0.00 | ||
| 198 | Unchanged named holdings | 557,104,851 | 0 | 36.30 | 0.00 | ||
| 241 | Total named holdings | 1,533,894,002 | -20,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,534,512,002 | -20,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 278,330 | 20,000 | 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 | 2017-01-18 |
| Volume | 4,806,000 |
| Turnover | 3,504,340 |
| Average price | 0.729 |
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