SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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) | 2,148,000 | 390,000 | 0.14 | 0.03 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,560,800 | 314,000 | 4.14 | 0.02 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,718,333 | 120,000 | 1.09 | 0.01 | 2017-05-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | 100,000 | 0.07 | 0.01 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 22,173,500 | 100,000 | 1.44 | 0.01 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,296,000 | 84,000 | 0.35 | 0.01 | 2017-05-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | 74,000 | 0.03 | 0.00 | 2017-05-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,578,000 | 60,000 | 0.23 | 0.00 | 2017-05-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,000 | 58,000 | 0.10 | 0.00 | 2017-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,144,000 | 50,000 | 0.34 | 0.00 | 2017-05-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,418,000 | 50,000 | 0.29 | 0.00 | 2017-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,326,000 | 44,000 | 4.32 | 0.00 | 2017-05-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | 30,000 | 0.07 | 0.00 | 2017-05-24 |
| 14 | C00016 | DBS BANK LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,402,000 | 20,000 | 0.61 | 0.00 | 2017-05-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,000 | 10,000 | 0.26 | 0.00 | 2017-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,000 | 8,000 | 0.48 | 0.00 | 2017-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | 8,000 | 0.08 | 0.00 | 2017-05-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,785 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -16,000 | 0.05 | -0.00 | 2017-05-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,000 | -20,000 | 0.35 | -0.00 | 2017-05-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2017-05-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,872,000 | -30,000 | 1.03 | -0.00 | 2017-05-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,844,000 | -40,000 | 0.38 | -0.00 | 2017-05-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,294,908 | -40,000 | 43.15 | -0.00 | 2017-05-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2017-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -48,000 | 0.06 | -0.00 | 2017-05-24 |
| 29 | B01610 | KGI ASIA LTD | 1,780,000 | -50,000 | 0.12 | -0.00 | 2017-05-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,278,000 | -62,000 | 2.23 | -0.00 | 2017-05-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -70,000 | 0.06 | -0.00 | 2017-05-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,000 | -100,000 | 0.22 | -0.01 | 2017-05-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | -100,000 | 0.11 | -0.01 | 2017-05-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,354,000 | -110,000 | 1.13 | -0.01 | 2017-05-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,000 | -196,000 | 0.32 | -0.01 | 2017-05-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | -248,000 | 0.06 | -0.02 | 2017-05-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,628,000 | -330,000 | 0.82 | -0.02 | 2017-05-24 |
| 37 | Total changed named holdings | 984,586,326 | 0 | 64.15 | 0.00 | ||
| 197 | Unchanged named holdings | 549,307,676 | 0 | 35.79 | 0.00 | ||
| 234 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-05-22 |
| Volume | 3,538,000 |
| Turnover | 2,048,840 |
| Average price | 0.579 |
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