SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 330,000 | 0.11 | 0.02 | 2017-03-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,584,000 | 308,000 | 0.43 | 0.02 | 2017-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,656,000 | 300,000 | 1.15 | 0.02 | 2017-03-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | 280,000 | 0.12 | 0.02 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 22,377,500 | 200,000 | 1.46 | 0.01 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,576,908 | 130,000 | 42.91 | 0.01 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 1,598,000 | 80,000 | 0.10 | 0.01 | 2017-03-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,370,000 | 70,000 | 0.28 | 0.00 | 2017-03-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | 50,000 | 0.08 | 0.00 | 2017-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,758,000 | 50,000 | 0.31 | 0.00 | 2017-03-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,396,000 | 48,000 | 0.81 | 0.00 | 2017-03-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,572,000 | 44,000 | 0.17 | 0.00 | 2017-03-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | 40,000 | 0.31 | 0.00 | 2017-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,785 | 34,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,026,000 | 20,000 | 0.39 | 0.00 | 2017-03-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,632,000 | 14,000 | 0.63 | 0.00 | 2017-03-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,498,000 | 8,000 | 1.99 | 0.00 | 2017-03-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,000 | -10,000 | 0.29 | -0.00 | 2017-03-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | -12,000 | 0.11 | -0.00 | 2017-03-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | -20,000 | 0.06 | -0.00 | 2017-03-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -22,000 | 0.03 | -0.00 | 2017-03-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,000 | -30,000 | 0.36 | -0.00 | 2017-03-17 |
| 24 | B01267 | WINFULL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -88,000 | 0.05 | -0.01 | 2017-03-17 |
| 26 | C00093 | BNP PARIBAS | 15,185,000 | -100,000 | 0.99 | -0.01 | 2017-03-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,248,000 | -100,000 | 0.54 | -0.01 | 2017-03-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,560,800 | -206,000 | 4.14 | -0.01 | 2017-03-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,352,000 | -250,000 | 0.22 | -0.02 | 2017-03-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 330,000 | -1,128,000 | 0.02 | -0.07 | 2017-03-17 |
| 30 | Total changed named holdings | 892,150,993 | 0 | 58.13 | 0.00 | ||
| 206 | Unchanged named holdings | 641,743,009 | 0 | 41.81 | 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 | 2017-03-15 |
| Volume | 3,514,000 |
| Turnover | 2,397,820 |
| Average price | 0.682 |
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