SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,490,800 | 414,000 | 4.14 | 0.03 | 2017-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,640,908 | 314,000 | 43.11 | 0.02 | 2017-05-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 310,000 | 0.08 | 0.02 | 2017-05-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,868,000 | 300,000 | 1.23 | 0.02 | 2017-05-09 |
| 5 | B01610 | KGI ASIA LTD | 1,706,000 | 120,000 | 0.11 | 0.01 | 2017-05-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,000 | 114,000 | 0.34 | 0.01 | 2017-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,686,333 | 112,000 | 1.09 | 0.01 | 2017-05-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | 110,000 | 0.35 | 0.01 | 2017-05-09 |
| 9 | C00010 | CITIBANK N.A. | 21,997,500 | 80,000 | 1.43 | 0.01 | 2017-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,346,000 | 70,000 | 2.24 | 0.00 | 2017-05-09 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-05-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,426,000 | 50,000 | 4.33 | 0.00 | 2017-05-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,464,000 | 50,000 | 0.23 | 0.00 | 2017-05-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,534,700 | 26,000 | 4.01 | 0.00 | 2017-05-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,994,000 | 20,000 | 0.26 | 0.00 | 2017-05-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 20,000 | 0.03 | 0.00 | 2017-05-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 8,000 | 0.08 | 0.00 | 2017-05-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,000 | -8,000 | 0.36 | -0.00 | 2017-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,785 | -14,000 | 0.00 | -0.00 | 2017-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,338,000 | -20,000 | 0.28 | -0.00 | 2017-05-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -30,000 | 0.04 | -0.00 | 2017-05-09 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,420,000 | -42,000 | 0.16 | -0.00 | 2017-05-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,000 | -50,000 | 0.11 | -0.00 | 2017-05-09 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,518,000 | -60,000 | 0.23 | -0.00 | 2017-05-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | -66,000 | 0.35 | -0.00 | 2017-05-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | -100,000 | 0.30 | -0.01 | 2017-05-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -120,000 | 0.09 | -0.01 | 2017-05-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,994,000 | -308,000 | 0.85 | -0.02 | 2017-05-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | -340,000 | 0.12 | -0.02 | 2017-05-09 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,522,000 | -480,000 | 0.49 | -0.03 | 2017-05-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -580,000 | 0.01 | -0.04 | 2017-05-09 |
| 32 | Total changed named holdings | 1,019,757,026 | 0 | 66.44 | 0.00 | ||
| 205 | Unchanged named holdings | 514,136,976 | 0 | 33.50 | 0.00 | ||
| 237 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 4,888,000 |
| Turnover | 2,508,580 |
| Average price | 0.513 |
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