SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 500,000 | 0.03 | 0.03 | 2017-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,006,000 | 350,000 | 1.17 | 0.02 | 2017-03-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,000 | 320,000 | 0.14 | 0.02 | 2017-03-20 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,694,800 | 134,000 | 4.15 | 0.01 | 2017-03-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 120,000 | 0.02 | 0.01 | 2017-03-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2017-03-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,000 | 92,000 | 0.07 | 0.01 | 2017-03-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,440,000 | 70,000 | 0.29 | 0.00 | 2017-03-20 |
| 10 | B01740 | WIN SECURITIES LTD | 976,000 | 68,000 | 0.06 | 0.00 | 2017-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,606,000 | 64,000 | 1.02 | 0.00 | 2017-03-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,456,000 | 60,000 | 0.81 | 0.00 | 2017-03-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,588,000 | 60,000 | 0.23 | 0.00 | 2017-03-20 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,000 | 50,000 | 0.36 | 0.00 | 2017-03-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,866,333 | 30,000 | 1.16 | 0.00 | 2017-03-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | 30,000 | 0.06 | 0.00 | 2017-03-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,636,000 | 30,000 | 0.24 | 0.00 | 2017-03-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 28,000 | 0.05 | 0.00 | 2017-03-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 22,000 | 0.07 | 0.00 | 2017-03-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 22 | B01610 | KGI ASIA LTD | 1,618,000 | 20,000 | 0.11 | 0.00 | 2017-03-20 |
| 23 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 24 | C00010 | CITIBANK N.A. | 22,389,500 | 12,000 | 1.46 | 0.00 | 2017-03-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,768,000 | 10,000 | 0.31 | 0.00 | 2017-03-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | 8,000 | 0.09 | 0.00 | 2017-03-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,302,700 | 6,000 | 3.93 | 0.00 | 2017-03-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,380,000 | 4,000 | 4.33 | 0.00 | 2017-03-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | 2,000 | 0.35 | 0.00 | 2017-03-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,785 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,772 | 700 | 0.00 | 0.00 | 2017-03-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -700 | 0.00 | -0.00 | 2017-03-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,494,000 | -4,000 | 1.99 | -0.00 | 2017-03-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,016,000 | -10,000 | 0.39 | -0.00 | 2017-03-20 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,644,000 | -10,000 | 0.63 | -0.00 | 2017-03-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,798,000 | -10,000 | 0.31 | -0.00 | 2017-03-20 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-03-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | -20,000 | 0.07 | -0.00 | 2017-03-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,162,000 | -30,000 | 0.34 | -0.00 | 2017-03-20 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,880,000 | -32,000 | 0.25 | -0.00 | 2017-03-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -70,000 | 0.08 | -0.00 | 2017-03-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,166,000 | -86,000 | 0.21 | -0.01 | 2017-03-20 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -90,000 | -0.01 | 2017-03-20 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -200,000 | 0.21 | -0.01 | 2017-03-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,356,000 | -228,000 | 0.41 | -0.01 | 2017-03-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,358,000 | -274,000 | 0.61 | -0.02 | 2017-03-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -464,000 | 0.08 | -0.03 | 2017-03-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,626,908 | -950,000 | 42.85 | -0.06 | 2017-03-20 |
| 48 | Total changed named holdings | 1,058,953,798 | 0 | 69.00 | 0.00 | ||
| 188 | Unchanged named holdings | 474,940,204 | 0 | 30.94 | 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 | 2017-03-16 |
| Volume | 7,052,700 |
| Turnover | 4,933,215 |
| Average price | 0.699 |
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