SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,014,000 | 300,000 | 0.65 | 0.02 | 2017-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,172,000 | 232,000 | 0.86 | 0.02 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,802,000 | 168,000 | 2.01 | 0.01 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,924,800 | 110,000 | 4.17 | 0.01 | 2017-03-22 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,508,000 | 84,000 | 0.36 | 0.01 | 2017-03-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,000 | 50,000 | 0.21 | 0.00 | 2017-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,386,000 | 30,000 | 0.42 | 0.00 | 2017-03-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 910,000 | 30,000 | 0.06 | 0.00 | 2017-03-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,440,000 | 8,000 | 4.33 | 0.00 | 2017-03-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,785 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,992,000 | -14,000 | 1.17 | -0.00 | 2017-03-22 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | -22,000 | 0.07 | -0.00 | 2017-03-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 16 | C00093 | BNP PARIBAS | 15,135,000 | -50,000 | 0.99 | -0.00 | 2017-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,806,333 | -60,000 | 1.16 | -0.00 | 2017-03-22 |
| 18 | C00010 | CITIBANK N.A. | 22,321,500 | -68,000 | 1.45 | -0.00 | 2017-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,874,000 | -90,000 | 0.32 | -0.01 | 2017-03-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,148,000 | -98,000 | 0.07 | -0.01 | 2017-03-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,340,000 | -100,000 | 0.28 | -0.01 | 2017-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -110,000 | 0.02 | -0.01 | 2017-03-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,184,908 | -442,000 | 42.82 | -0.03 | 2017-03-22 |
| 23 | Total changed named holdings | 942,839,326 | 0 | 61.43 | 0.00 | ||
| 212 | Unchanged named holdings | 591,054,676 | 0 | 38.51 | 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 | 2017-03-20 |
| Volume | 1,772,000 |
| Turnover | 1,200,480 |
| Average price | 0.677 |
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