SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,176,908 | 340,000 | 42.36 | 0.02 | 2017-02-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,782,000 | 304,000 | 0.64 | 0.02 | 2017-02-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,180,000 | 300,000 | 0.27 | 0.02 | 2017-02-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,152,000 | 200,000 | 0.21 | 0.01 | 2017-02-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 196,000 | 0.07 | 0.01 | 2017-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,444,800 | 104,000 | 3.94 | 0.01 | 2017-02-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | 62,000 | 0.07 | 0.00 | 2017-02-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,990,333 | 60,000 | 1.17 | 0.00 | 2017-02-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,528,000 | 42,000 | 0.16 | 0.00 | 2017-02-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,592,000 | 30,000 | 0.36 | 0.00 | 2017-02-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2017-02-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,716,000 | 22,000 | 0.44 | 0.00 | 2017-02-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,132,000 | 20,000 | 0.99 | 0.00 | 2017-02-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 20,000 | 0.10 | 0.00 | 2017-02-10 |
| 15 | B01610 | KGI ASIA LTD | 2,058,000 | 20,000 | 0.13 | 0.00 | 2017-02-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,000 | -4,000 | 0.09 | -0.00 | 2017-02-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 19 | C00010 | CITIBANK N.A. | 19,915,593 | -12,000 | 1.30 | -0.00 | 2017-02-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -14,000 | 0.08 | -0.00 | 2017-02-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,488,000 | -30,000 | 0.29 | -0.00 | 2017-02-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,618,000 | -40,000 | 0.30 | -0.00 | 2017-02-10 |
| 23 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-02-10 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 534,000 | -58,000 | 0.03 | -0.00 | 2017-02-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,058,000 | -60,000 | 0.53 | -0.00 | 2017-02-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,000 | -60,000 | 0.13 | -0.00 | 2017-02-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,000 | -62,000 | 0.38 | -0.00 | 2017-02-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,456,000 | -62,000 | 4.33 | -0.00 | 2017-02-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,644,000 | -76,000 | 0.56 | -0.00 | 2017-02-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,142,000 | -84,000 | 1.96 | -0.01 | 2017-02-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,426,000 | -100,000 | 0.22 | -0.01 | 2017-02-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,785 | -124,000 | 0.02 | -0.01 | 2017-02-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,336,000 | -150,000 | 0.09 | -0.01 | 2017-02-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -152,000 | 0.12 | -0.01 | 2017-02-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,026,000 | -250,000 | 0.59 | -0.02 | 2017-02-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -346,000 | 0.00 | -0.02 | 2017-02-10 |
| 36 | Total changed named holdings | 951,037,119 | 0 | 61.97 | 0.00 | ||
| 202 | Unchanged named holdings | 582,856,883 | 0 | 37.98 | 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 | 2017-02-08 |
| Volume | 1,900,000 |
| Turnover | 1,359,800 |
| Average price | 0.716 |
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