SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01184 | QUAM SECURITIES LTD | 680,000 | 300,000 | 0.04 | 0.02 | 2017-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,518,800 | 272,000 | 3.88 | 0.02 | 2017-01-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,000 | 170,000 | 0.13 | 0.01 | 2017-01-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,000 | 146,000 | 0.11 | 0.01 | 2017-01-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 718,000 | 118,000 | 0.05 | 0.01 | 2017-01-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 116,000 | 0.08 | 0.01 | 2017-01-23 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | 70,000 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | 60,000 | 0.40 | 0.00 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,164,000 | 56,000 | 1.90 | 0.00 | 2017-01-23 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,686,908 | 40,000 | 42.53 | 0.00 | 2017-01-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | 36,000 | 0.21 | 0.00 | 2017-01-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 30,000 | 0.10 | 0.00 | 2017-01-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | 30,000 | 0.13 | 0.00 | 2017-01-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,128,700 | 22,000 | 3.92 | 0.00 | 2017-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,354,333 | 20,000 | 1.20 | 0.00 | 2017-01-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 20,000 | 0.05 | 0.00 | 2017-01-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,464,000 | 20,000 | 0.10 | 0.00 | 2017-01-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,688,000 | 10,000 | 0.31 | 0.00 | 2017-01-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | -2,000 | 0.34 | -0.00 | 2017-01-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,640,000 | -10,000 | 0.24 | -0.00 | 2017-01-23 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2017-01-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,464,000 | -14,000 | 1.01 | -0.00 | 2017-01-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,398,000 | -18,000 | 0.29 | -0.00 | 2017-01-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,000 | -20,000 | 0.13 | -0.00 | 2017-01-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,170,000 | -30,000 | 1.51 | -0.00 | 2017-01-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -30,000 | 0.04 | -0.00 | 2017-01-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | -30,000 | 0.05 | -0.00 | 2017-01-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | -32,000 | 0.09 | -0.00 | 2017-01-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,312,000 | -40,000 | 0.35 | -0.00 | 2017-01-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | -40,000 | 0.24 | -0.00 | 2017-01-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,302,000 | -54,000 | 2.82 | -0.00 | 2017-01-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,000 | -60,000 | 0.35 | -0.00 | 2017-01-23 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-01-23 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,650,000 | -80,000 | 0.37 | -0.01 | 2017-01-23 |
| 40 | B01859 | CLC SECURITIES LTD | 90,000 | -88,000 | 0.01 | -0.01 | 2017-01-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,040,000 | -100,000 | 0.98 | -0.01 | 2017-01-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -100,000 | 0.07 | -0.01 | 2017-01-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,043 | -112,000 | 0.02 | -0.01 | 2017-01-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,560,000 | -128,000 | 4.34 | -0.01 | 2017-01-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,360,000 | -130,000 | 0.41 | -0.01 | 2017-01-23 |
| 46 | B01610 | KGI ASIA LTD | 2,206,000 | -140,000 | 0.14 | -0.01 | 2017-01-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,598,000 | -204,000 | 1.60 | -0.01 | 2017-01-23 |
| 47 | Total changed named holdings | 1,084,442,784 | 0 | 70.66 | 0.00 | ||
| 192 | Unchanged named holdings | 449,451,218 | 0 | 29.28 | 0.00 | ||
| 239 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 1,534,512,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 278,330 | 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 | 2017-01-19 |
| Volume | 3,810,000 |
| Turnover | 2,849,380 |
| Average price | 0.748 |
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