SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | 400,000 | 0.12 | 0.03 | 2017-04-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,418,000 | 138,000 | 0.35 | 0.01 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,968,908 | 120,000 | 43.07 | 0.01 | 2017-04-11 |
| 4 | B01610 | KGI ASIA LTD | 1,728,000 | 110,000 | 0.11 | 0.01 | 2017-04-11 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-04-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | 40,000 | 0.11 | 0.00 | 2017-04-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,382,000 | 30,000 | 0.22 | 0.00 | 2017-04-11 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2017-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 28,000 | 0.08 | 0.00 | 2017-04-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,536,333 | 20,000 | 1.08 | 0.00 | 2017-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,192,000 | 20,000 | 0.34 | 0.00 | 2017-04-11 |
| 12 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,000 | 20,000 | 0.24 | 0.00 | 2017-04-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,928,000 | 20,000 | 0.13 | 0.00 | 2017-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,842,000 | 16,000 | 1.03 | 0.00 | 2017-04-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,480,000 | 10,000 | 0.36 | 0.00 | 2017-04-11 |
| 17 | B01427 | TSE'S SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,052,000 | -10,000 | 0.39 | -0.00 | 2017-04-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,906,000 | -28,000 | 0.32 | -0.00 | 2017-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,785 | -40,000 | 0.00 | -0.00 | 2017-04-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,484,000 | -80,000 | 0.88 | -0.01 | 2017-04-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,010,000 | -140,000 | 2.09 | -0.01 | 2017-04-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,906,000 | -200,000 | 0.52 | -0.01 | 2017-04-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,438,000 | -264,000 | 0.22 | -0.02 | 2017-04-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,284,800 | -370,000 | 4.12 | -0.02 | 2017-04-11 |
| 25 | Total changed named holdings | 856,476,826 | 0 | 55.80 | 0.00 | ||
| 210 | Unchanged named holdings | 677,417,176 | 0 | 44.14 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 2,026,000 |
| Turnover | 1,324,460 |
| Average price | 0.654 |
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