SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,602,000 | 400,000 | 2.84 | 0.03 | 2017-02-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,000 | 250,000 | 0.11 | 0.02 | 2017-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,234,000 | 222,000 | 1.90 | 0.01 | 2017-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,760,000 | 190,000 | 0.96 | 0.01 | 2017-02-01 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 5,702,000 | 152,000 | 0.37 | 0.01 | 2017-02-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,000 | 100,000 | 0.05 | 0.01 | 2017-02-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,270,000 | 90,000 | 0.41 | 0.01 | 2017-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,830,800 | 58,000 | 3.90 | 0.00 | 2017-02-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,000 | 50,000 | 0.31 | 0.00 | 2017-02-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | 50,000 | 0.14 | 0.00 | 2017-02-01 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,512,000 | 24,000 | 4.33 | 0.00 | 2017-02-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 918,000 | 20,000 | 0.06 | 0.00 | 2017-02-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,000 | 20,000 | 0.16 | 0.00 | 2017-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,034,333 | 16,000 | 1.18 | 0.00 | 2017-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,043 | 10,000 | 0.03 | 0.00 | 2017-02-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,450,000 | 10,000 | 0.22 | 0.00 | 2017-02-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,978,700 | 4,000 | 3.91 | 0.00 | 2017-02-01 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2017-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,398,000 | -20,000 | 0.35 | -0.00 | 2017-02-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -20,000 | 0.08 | -0.00 | 2017-02-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,000 | -28,000 | 0.12 | -0.00 | 2017-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,000 | -30,000 | 0.35 | -0.00 | 2017-02-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -40,000 | 0.06 | -0.00 | 2017-02-01 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-02-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,000 | -66,000 | 0.12 | -0.00 | 2017-02-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,000 | -124,000 | 0.28 | -0.01 | 2017-02-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,000 | -134,000 | 0.34 | -0.01 | 2017-02-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,046,000 | -140,000 | 1.50 | -0.01 | 2017-02-01 |
| 30 | C00010 | CITIBANK N.A. | 19,749,593 | -264,000 | 1.29 | -0.02 | 2017-02-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,078,000 | -786,000 | 0.59 | -0.05 | 2017-02-01 |
| 31 | Total changed named holdings | 399,001,469 | 0 | 26.00 | 0.00 | ||
| 207 | Unchanged named holdings | 1,134,892,533 | 0 | 73.94 | 0.00 | ||
| 238 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 2,456,000 |
| Turnover | 1,868,400 |
| Average price | 0.761 |
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