SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 12,028,000 | 416,000 | 0.78 | 0.03 | 2017-03-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | 252,000 | 0.12 | 0.02 | 2017-03-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 268,000 | 198,000 | 0.02 | 0.01 | 2017-03-01 |
| 4 | C00010 | CITIBANK N.A. | 21,357,500 | 168,000 | 1.39 | 0.01 | 2017-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,486,800 | 110,000 | 3.94 | 0.01 | 2017-03-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2017-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,064,333 | 68,000 | 1.18 | 0.00 | 2017-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,458,000 | 62,000 | 0.42 | 0.00 | 2017-03-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,352,000 | 60,000 | 0.22 | 0.00 | 2017-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,785 | 34,000 | 0.01 | 0.00 | 2017-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,286,000 | 30,000 | 1.45 | 0.00 | 2017-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,412,000 | 26,000 | 1.00 | 0.00 | 2017-03-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,000 | 20,000 | 0.22 | 0.00 | 2017-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,396,000 | 20,000 | 4.33 | 0.00 | 2017-03-01 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,988,000 | 6,000 | 1.95 | 0.00 | 2017-03-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,762,000 | 2,000 | 0.25 | 0.00 | 2017-03-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2017-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,816,000 | -10,000 | 0.44 | -0.00 | 2017-03-01 |
| 20 | C00018 | HANG SENG BANK LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-03-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | -28,000 | 0.06 | -0.00 | 2017-03-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | -30,000 | 0.09 | -0.00 | 2017-03-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | -50,000 | 0.35 | -0.00 | 2017-03-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,252,000 | -160,000 | 0.67 | -0.01 | 2017-03-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,288,000 | -200,000 | 0.41 | -0.01 | 2017-03-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2017-03-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,756,908 | -898,000 | 42.27 | -0.06 | 2017-03-01 |
| 27 | Total changed named holdings | 946,056,326 | 0 | 61.64 | 0.00 | ||
| 209 | Unchanged named holdings | 587,837,676 | 0 | 38.30 | 0.00 | ||
| 236 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,320,000 |
| Turnover | 1,604,620 |
| Average price | 0.692 |
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