SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00093 | BNP PARIBAS | 15,285,000 | 3,330,000 | 1.00 | 0.22 | 2017-01-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,440,000 | 3,040,000 | 0.22 | 0.20 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,940,000 | 1,524,000 | 0.13 | 0.10 | 2017-01-25 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 5,320,000 | 920,000 | 0.35 | 0.06 | 2017-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,420,000 | 210,000 | 0.42 | 0.01 | 2017-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 194,000 | 0.34 | 0.01 | 2017-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,010,333 | 128,000 | 1.17 | 0.01 | 2017-01-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | 122,000 | 0.12 | 0.01 | 2017-01-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,066,000 | 110,000 | 0.13 | 0.01 | 2017-01-25 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 60,000 | 0.03 | 0.00 | 2017-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,000 | 50,000 | 0.10 | 0.00 | 2017-01-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,782,000 | 50,000 | 0.31 | 0.00 | 2017-01-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,018,000 | 40,000 | 0.07 | 0.00 | 2017-01-25 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,420,800 | 28,000 | 3.87 | 0.00 | 2017-01-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2017-01-25 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01427 | TSE'S SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-01-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,043 | 14,000 | 0.02 | 0.00 | 2017-01-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-01-25 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,000 | 2,000 | 0.05 | 0.00 | 2017-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,352,000 | -6,000 | 0.28 | -0.00 | 2017-01-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | -10,000 | 0.12 | -0.00 | 2017-01-25 |
| 25 | B01610 | KGI ASIA LTD | 2,018,000 | -10,000 | 0.13 | -0.00 | 2017-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,000 | -10,000 | 0.31 | -0.00 | 2017-01-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | -20,000 | 0.23 | -0.00 | 2017-01-25 |
| 28 | B01252 | CORPORATE BROKERS LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2017-01-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,214,000 | -26,000 | 0.34 | -0.00 | 2017-01-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,228,000 | -30,000 | 0.41 | -0.00 | 2017-01-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,974,700 | -50,000 | 3.91 | -0.00 | 2017-01-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,148,000 | -50,000 | 0.60 | -0.00 | 2017-01-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,924,000 | -50,000 | 0.19 | -0.00 | 2017-01-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -50,000 | 0.06 | -0.00 | 2017-01-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,050 | -54,000 | 0.08 | -0.00 | 2017-01-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,140,000 | -64,000 | 0.27 | -0.00 | 2017-01-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,472,000 | -80,000 | 4.33 | -0.01 | 2017-01-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | -100,000 | 0.13 | -0.01 | 2017-01-25 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,318,000 | -110,000 | 0.22 | -0.01 | 2017-01-25 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-01-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -158,000 | 0.09 | -0.01 | 2017-01-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,380,000 | -210,000 | 0.94 | -0.01 | 2017-01-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,478,000 | -244,000 | 0.36 | -0.02 | 2017-01-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 251,359,398 | -300,000 | 16.38 | -0.02 | 2017-01-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,594,000 | -370,000 | 0.17 | -0.02 | 2017-01-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,710,000 | -382,000 | 0.63 | -0.02 | 2017-01-25 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -400,000 | 0.04 | -0.03 | 2017-01-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,110,000 | -500,000 | 0.27 | -0.03 | 2017-01-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -860,000 | 0.02 | -0.06 | 2017-01-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 23,218,000 | -1,034,000 | 1.51 | -0.07 | 2017-01-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,524,000 | -0.10 | 2017-01-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,414,908 | -3,152,000 | 42.31 | -0.21 | 2017-01-25 |
| 52 | Total changed named holdings | 1,270,065,232 | 0 | 82.75 | 0.00 | ||
| 187 | Unchanged named holdings | 263,828,770 | 0 | 17.19 | 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 | 2017-01-23 |
| Volume | 8,926,000 |
| Turnover | 6,897,020 |
| Average price | 0.773 |
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