SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,990,000 | 296,000 | 0.78 | 0.02 | 2017-02-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,942,000 | 130,000 | 0.71 | 0.01 | 2017-02-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,942,000 | 64,000 | 0.13 | 0.00 | 2017-02-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,854,000 | 50,000 | 0.38 | 0.00 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,466,000 | 50,000 | 1.46 | 0.00 | 2017-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,785 | 34,000 | 0.01 | 0.00 | 2017-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,000 | 14,000 | 0.36 | 0.00 | 2017-02-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 12,000 | 0.09 | 0.00 | 2017-02-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,180,000 | -10,000 | 0.27 | -0.00 | 2017-02-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,756,000 | -10,000 | 1.94 | -0.00 | 2017-02-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,276,800 | -14,000 | 3.93 | -0.00 | 2017-02-23 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2017-02-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,092,000 | -20,000 | 0.20 | -0.00 | 2017-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,136,000 | -26,000 | 0.99 | -0.00 | 2017-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,696,908 | -40,000 | 42.33 | -0.00 | 2017-02-23 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2017-02-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -50,000 | 0.10 | -0.00 | 2017-02-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -62,000 | 0.08 | -0.00 | 2017-02-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -160,000 | 0.09 | -0.01 | 2017-02-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,860,000 | -200,000 | 0.58 | -0.01 | 2017-02-23 |
| 20 | Total changed named holdings | 835,528,493 | 0 | 54.44 | 0.00 | ||
| 218 | Unchanged named holdings | 698,365,509 | 0 | 45.50 | 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 | 2017-02-21 |
| Volume | 1,144,000 |
| Turnover | 806,340 |
| Average price | 0.705 |
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