SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 12,940,000 | 484,000 | 0.84 | 0.03 | 2017-03-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,964,000 | 196,000 | 0.32 | 0.01 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,634,000 | 140,000 | 2.00 | 0.01 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,814,800 | 120,000 | 4.16 | 0.01 | 2017-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,892,000 | 100,000 | 0.71 | 0.01 | 2017-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,714,000 | 70,000 | 0.63 | 0.00 | 2017-03-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,424,000 | 52,000 | 0.35 | 0.00 | 2017-03-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,432,000 | 52,000 | 4.33 | 0.00 | 2017-03-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,210,000 | 44,000 | 0.21 | 0.00 | 2017-03-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,378,000 | 20,000 | 0.61 | 0.00 | 2017-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,785 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -8,000 | 0.09 | -0.00 | 2017-03-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,000 | -12,000 | 0.20 | -0.00 | 2017-03-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,558,000 | -30,000 | 0.23 | -0.00 | 2017-03-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,122,000 | -40,000 | 0.33 | -0.00 | 2017-03-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,558,000 | -48,000 | 1.01 | -0.00 | 2017-03-21 |
| 18 | B01610 | KGI ASIA LTD | 1,558,000 | -60,000 | 0.10 | -0.00 | 2017-03-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | -70,000 | 0.08 | -0.00 | 2017-03-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | -100,000 | 0.07 | -0.01 | 2017-03-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 251,231,398 | -110,000 | 16.37 | -0.01 | 2017-03-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | -170,000 | 0.30 | -0.01 | 2017-03-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-21 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.03 | 2017-03-21 |
| 24 | Total changed named holdings | 506,184,983 | 0 | 32.98 | 0.00 | ||
| 211 | Unchanged named holdings | 1,027,709,019 | 0 | 66.96 | 0.00 | ||
| 235 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-03-17 |
| Volume | 1,500,000 |
| Turnover | 1,033,940 |
| Average price | 0.689 |
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