SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 13,224,000 | 436,000 | 0.86 | 0.03 | 2017-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | 190,000 | 0.37 | 0.01 | 2017-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,526,000 | 148,000 | 2.25 | 0.01 | 2017-06-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,000 | 112,000 | 0.34 | 0.01 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,422,908 | 80,000 | 43.16 | 0.01 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,394,800 | 56,000 | 4.13 | 0.00 | 2017-06-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | 10,000 | 0.34 | 0.00 | 2017-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,352,000 | 8,000 | 4.32 | 0.00 | 2017-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 4,000 | 0.08 | 0.00 | 2017-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,000 | -4,000 | 0.36 | -0.00 | 2017-06-08 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,785 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,844,000 | -20,000 | 0.38 | -0.00 | 2017-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,382,000 | -28,000 | 1.13 | -0.00 | 2017-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | -70,000 | 0.06 | -0.00 | 2017-06-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,702,000 | -190,000 | 1.02 | -0.01 | 2017-06-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,384,000 | -800,000 | 0.42 | -0.05 | 2017-06-08 |
| 19 | Total changed named holdings | 909,320,493 | 0 | 59.25 | 0.00 | ||
| 215 | Unchanged named holdings | 624,579,509 | 0 | 40.69 | 0.00 | ||
| 234 | Total named holdings | 1,533,900,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,518,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 272,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,670,000 |
| Turnover | 858,700 |
| Average price | 0.514 |
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