SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | 960,000 | 0.08 | 0.06 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,092,000 | 954,000 | 0.66 | 0.06 | 2017-01-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,030,000 | 880,000 | 0.07 | 0.06 | 2017-01-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | 500,000 | 0.10 | 0.03 | 2017-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,722,000 | 492,000 | 0.37 | 0.03 | 2017-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,204,000 | 472,000 | 0.27 | 0.03 | 2017-01-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,710,000 | 454,000 | 0.11 | 0.03 | 2017-01-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | 430,000 | 0.14 | 0.03 | 2017-01-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,034,000 | 400,000 | 0.07 | 0.03 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,198,000 | 376,000 | 0.60 | 0.02 | 2017-01-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | 250,000 | 0.12 | 0.02 | 2017-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 250,000 | 0.03 | 0.02 | 2017-01-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | 200,000 | 0.04 | 0.01 | 2017-01-24 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | 116,000 | 0.14 | 0.01 | 2017-01-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,044,000 | 110,000 | 0.13 | 0.01 | 2017-01-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 234,000 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,000 | 80,000 | 0.31 | 0.01 | 2017-01-24 |
| 19 | B01267 | WINFULL SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2017-01-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | 74,000 | 0.10 | 0.00 | 2017-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 72,000 | 0.03 | 0.00 | 2017-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,043 | 62,000 | 0.02 | 0.00 | 2017-01-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,524,000 | 60,000 | 0.10 | 0.00 | 2017-01-24 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,000 | 30,000 | 0.40 | 0.00 | 2017-01-24 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 600,000 | 30,000 | 0.04 | 0.00 | 2017-01-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,240,000 | 26,000 | 0.34 | 0.00 | 2017-01-24 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 366,700 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,552,000 | -8,000 | 4.34 | -0.00 | 2017-01-24 |
| 33 | B01209 | MASON SECURITIES LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 34 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | C00010 | CITIBANK N.A. | 19,913,593 | -18,000 | 1.30 | -0.00 | 2017-01-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,913 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | -30,000 | 0.24 | -0.00 | 2017-01-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 706,000 | -40,000 | 0.05 | -0.00 | 2017-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,358,000 | -40,000 | 0.28 | -0.00 | 2017-01-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -40,000 | 0.04 | -0.00 | 2017-01-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,974,000 | -40,000 | 0.19 | -0.00 | 2017-01-24 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,382,000 | -60,000 | 0.35 | -0.00 | 2017-01-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | -60,000 | 0.13 | -0.00 | 2017-01-24 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2017-01-24 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -82,000 | 0.01 | -0.01 | 2017-01-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,202,000 | -100,000 | 2.81 | -0.01 | 2017-01-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | -100,000 | 0.05 | -0.01 | 2017-01-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 6,258,000 | -102,000 | 0.41 | -0.01 | 2017-01-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,024,700 | -104,000 | 3.91 | -0.01 | 2017-01-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,520,000 | -120,000 | 0.23 | -0.01 | 2017-01-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,566,908 | -120,000 | 42.52 | -0.01 | 2017-01-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,392,800 | -126,000 | 3.87 | -0.01 | 2017-01-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | -126,000 | 0.04 | -0.01 | 2017-01-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | -150,000 | 0.06 | -0.01 | 2017-01-24 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,006,000 | -158,000 | 1.89 | -0.01 | 2017-01-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,000 | -160,000 | 0.31 | -0.01 | 2017-01-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,432,000 | -170,000 | 0.61 | -0.01 | 2017-01-24 |
| 66 | B01610 | KGI ASIA LTD | 2,028,000 | -178,000 | 0.13 | -0.01 | 2017-01-24 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,000 | -200,000 | 0.03 | -0.01 | 2017-01-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -226,000 | 0.01 | -0.01 | 2017-01-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,964,000 | -236,000 | 0.19 | -0.02 | 2017-01-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,000 | -256,000 | 0.33 | -0.02 | 2017-01-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,200,000 | -264,000 | 0.99 | -0.02 | 2017-01-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 400,000 | -280,000 | 0.03 | -0.02 | 2017-01-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,428,000 | -300,000 | 0.22 | -0.02 | 2017-01-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 24,252,000 | -346,000 | 1.58 | -0.02 | 2017-01-24 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,590,000 | -450,000 | 0.95 | -0.03 | 2017-01-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 17,882,333 | -472,000 | 1.17 | -0.03 | 2017-01-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 4,610,000 | -1,040,000 | 0.30 | -0.07 | 2017-01-24 |
| 78 | B01592 | PLATINUM BROKING CO LTD | 4,400,000 | -1,100,000 | 0.29 | -0.07 | 2017-01-24 |
| 78 | Total changed named holdings | 1,140,174,990 | 0 | 74.29 | 0.00 | ||
| 162 | Unchanged named holdings | 393,719,012 | 0 | 25.65 | 0.00 | ||
| 240 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2017-01-20 |
| Volume | 14,530,000 |
| Turnover | 11,332,240 |
| Average price | 0.780 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy