SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,244,000 | 300,000 | 0.60 | 0.02 | 2017-02-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 104,000 | 0.09 | 0.01 | 2017-02-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 96,000 | 0.10 | 0.01 | 2017-02-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,656,000 | 72,000 | 1.48 | 0.00 | 2017-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,084,908 | 60,000 | 42.36 | 0.00 | 2017-02-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | 50,000 | 0.41 | 0.00 | 2017-02-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,172,000 | 20,000 | 0.99 | 0.00 | 2017-02-16 |
| 8 | C00010 | CITIBANK N.A. | 19,663,593 | 4,000 | 1.28 | 0.00 | 2017-02-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,785 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,204,000 | -4,000 | 1.97 | -0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | -6,000 | 0.36 | -0.00 | 2017-02-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,312,000 | -8,000 | 1.52 | -0.00 | 2017-02-16 |
| 13 | B01290 | SPS SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -10,000 | 0.08 | -0.00 | 2017-02-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | -10,000 | 0.08 | -0.00 | 2017-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,456,800 | -14,000 | 3.94 | -0.00 | 2017-02-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,232,000 | -20,000 | 0.34 | -0.00 | 2017-02-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 620,000 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,096,700 | -20,000 | 3.92 | -0.00 | 2017-02-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,942,333 | -30,000 | 1.17 | -0.00 | 2017-02-16 |
| 21 | B01610 | KGI ASIA LTD | 1,928,000 | -30,000 | 0.13 | -0.00 | 2017-02-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,050 | -32,000 | 0.08 | -0.00 | 2017-02-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,000 | -40,000 | 0.20 | -0.00 | 2017-02-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -44,000 | 4.32 | -0.00 | 2017-02-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,008,000 | -50,000 | 0.52 | -0.00 | 2017-02-16 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | -56,000 | 0.01 | -0.00 | 2017-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,580,000 | -150,000 | 0.62 | -0.01 | 2017-02-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,958,000 | -150,000 | 0.13 | -0.01 | 2017-02-16 |
| 28 | Total changed named holdings | 1,024,377,169 | 0 | 66.74 | 0.00 | ||
| 209 | Unchanged named holdings | 509,516,833 | 0 | 33.20 | 0.00 | ||
| 237 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-02-14 |
| Volume | 1,108,000 |
| Turnover | 817,760 |
| Average price | 0.738 |
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