SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 64,368,800 | 830,000 | 4.19 | 0.05 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 640,000 | 0.07 | 0.04 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,104,908 | 436,000 | 43.20 | 0.03 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 170,000 | 0.35 | 0.01 | 2017-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,674,333 | 128,000 | 1.09 | 0.01 | 2017-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,768,000 | 100,000 | 0.25 | 0.01 | 2017-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,394,000 | 100,000 | 0.35 | 0.01 | 2017-06-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,000 | 80,000 | 0.15 | 0.01 | 2017-06-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,000 | 50,000 | 0.23 | 0.00 | 2017-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,970,000 | 40,000 | 2.28 | 0.00 | 2017-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,662,000 | 20,000 | 0.37 | 0.00 | 2017-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,478,000 | 10,000 | 0.29 | 0.00 | 2017-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 10,000 | 0.26 | 0.00 | 2017-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | 4,000 | 0.08 | 0.00 | 2017-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,785 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,714,000 | 2,000 | 1.02 | 0.00 | 2017-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,000 | -100,000 | 0.39 | -0.01 | 2017-06-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | -170,000 | 0.06 | -0.01 | 2017-06-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -574,000 | 0.05 | -0.04 | 2017-06-28 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 2,440,000 | -1,880,000 | 0.16 | -0.12 | 2017-06-28 |
| 21 | Total changed named holdings | 841,904,826 | 0 | 54.85 | 0.00 | ||
| 213 | Unchanged named holdings | 691,995,176 | 0 | 45.09 | 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 | 2017-06-26 |
| Volume | 2,902,000 |
| Turnover | 1,433,340 |
| Average price | 0.494 |
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