SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,742,000 | 824,000 | 0.24 | 0.05 | 2017-07-04 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-04 |
| 3 | C00010 | CITIBANK N.A. | 22,129,500 | 30,000 | 1.44 | 0.00 | 2017-07-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 28,000 | 0.06 | 0.00 | 2017-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,202,000 | 10,000 | 0.08 | 0.00 | 2017-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,000 | 6,000 | 0.26 | 0.00 | 2017-07-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,992,000 | -2,000 | 0.26 | -0.00 | 2017-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,902,000 | -2,000 | 1.17 | -0.00 | 2017-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,872,000 | -4,000 | 4.42 | -0.00 | 2017-07-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,774,000 | -12,000 | 2.27 | -0.00 | 2017-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,404,000 | -20,000 | 0.29 | -0.00 | 2017-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,136,000 | -20,000 | 0.33 | -0.00 | 2017-07-04 |
| 14 | B01427 | TSE'S SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | -44,000 | 0.33 | -0.00 | 2017-07-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,554,000 | -50,000 | 0.23 | -0.00 | 2017-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,190,908 | -50,000 | 43.21 | -0.00 | 2017-07-04 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -54,000 | -0.00 | 2017-07-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,785 | -68,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,862,800 | -100,000 | 4.16 | -0.01 | 2017-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,454,700 | -100,000 | 4.00 | -0.01 | 2017-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,524,000 | -108,000 | 0.36 | -0.01 | 2017-07-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,472,000 | -214,000 | 0.94 | -0.01 | 2017-07-04 |
| 24 | Total changed named holdings | 983,812,693 | 0 | 64.10 | 0.00 | ||
| 207 | Unchanged named holdings | 550,091,309 | 0 | 35.84 | 0.00 | ||
| 231 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 1,534,522,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 268,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,402,000 |
| Turnover | 757,660 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy