SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 17,942,000 | 560,000 | 1.17 | 0.04 | 2017-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,808,908 | 386,000 | 43.19 | 0.03 | 2017-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,710,800 | 316,000 | 4.15 | 0.02 | 2017-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,826,000 | 300,000 | 2.27 | 0.02 | 2017-06-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,000 | 222,000 | 0.04 | 0.01 | 2017-06-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,440,000 | 194,000 | 0.35 | 0.01 | 2017-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | 152,000 | 0.38 | 0.01 | 2017-06-09 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2017-06-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,668,000 | 100,000 | 0.24 | 0.01 | 2017-06-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,000 | 100,000 | 0.13 | 0.01 | 2017-06-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,542,000 | 100,000 | 0.62 | 0.01 | 2017-06-09 |
| 12 | B01610 | KGI ASIA LTD | 1,878,000 | 100,000 | 0.12 | 0.01 | 2017-06-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,656,000 | 90,000 | 0.37 | 0.01 | 2017-06-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,000 | 80,000 | 0.34 | 0.01 | 2017-06-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 80,000 | 0.08 | 0.01 | 2017-06-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | 50,000 | 0.36 | 0.00 | 2017-06-09 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 774,000 | 50,000 | 0.05 | 0.00 | 2017-06-09 |
| 18 | B01209 | MASON SECURITIES LTD | 426,000 | 46,000 | 0.03 | 0.00 | 2017-06-09 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 46,000 | 0.01 | 0.00 | 2017-06-09 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-06-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2017-06-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,382,000 | 30,000 | 4.33 | 0.00 | 2017-06-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | 20,000 | 0.07 | 0.00 | 2017-06-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2017-06-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 18,000 | 0.05 | 0.00 | 2017-06-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,112,000 | 12,000 | 2.16 | 0.00 | 2017-06-09 |
| 27 | B01740 | WIN SECURITIES LTD | 840,000 | 10,000 | 0.05 | 0.00 | 2017-06-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,206,000 | -18,000 | 0.86 | -0.00 | 2017-06-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,785 | -30,000 | 0.00 | -0.00 | 2017-06-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,812,000 | -32,000 | 0.38 | -0.00 | 2017-06-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,364,000 | -100,000 | 0.22 | -0.01 | 2017-06-09 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,526,333 | -130,000 | 1.08 | -0.01 | 2017-06-09 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,084,000 | -300,000 | 0.40 | -0.02 | 2017-06-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,000 | -500,000 | 0.20 | -0.03 | 2017-06-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,848,000 | -750,000 | 0.25 | -0.05 | 2017-06-09 |
| 36 | B01592 | PLATINUM BROKING CO LTD | 4,540,000 | -1,400,000 | 0.30 | -0.09 | 2017-06-09 |
| 36 | Total changed named holdings | 986,322,826 | 0 | 64.26 | 0.00 | ||
| 198 | Unchanged named holdings | 547,577,176 | 0 | 35.68 | 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 | 2017-06-07 |
| Volume | 4,356,000 |
| Turnover | 2,174,840 |
| Average price | 0.499 |
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