SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,000 | 576,000 | 0.31 | 0.04 | 2017-07-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 694,000 | 150,000 | 0.05 | 0.01 | 2017-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 122,000 | 0.07 | 0.01 | 2017-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 102,000 | 0.06 | 0.01 | 2017-07-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,092,000 | 100,000 | 0.27 | 0.01 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,992,800 | 96,000 | 4.10 | 0.01 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,724,333 | 50,000 | 1.09 | 0.00 | 2017-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,842,000 | 50,000 | 0.38 | 0.00 | 2017-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | 42,000 | 0.34 | 0.00 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,000 | 40,000 | 0.34 | 0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,798,000 | 12,000 | 2.27 | 0.00 | 2017-07-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,878,000 | 6,000 | 4.42 | 0.00 | 2017-07-06 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | -16,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,718,000 | -20,000 | 0.24 | -0.00 | 2017-07-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2017-07-06 |
| 17 | C00010 | CITIBANK N.A. | 22,113,500 | -36,000 | 1.44 | -0.00 | 2017-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | -40,000 | 0.07 | -0.00 | 2017-07-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -40,000 | 0.03 | -0.00 | 2017-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,138,000 | -56,000 | 0.07 | -0.00 | 2017-07-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,320,000 | -60,000 | 0.35 | -0.00 | 2017-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,000 | -82,000 | 0.33 | -0.01 | 2017-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,586,908 | -104,000 | 43.24 | -0.01 | 2017-07-06 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2017-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,142,000 | -158,000 | 1.18 | -0.01 | 2017-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,714,000 | -564,000 | 0.89 | -0.04 | 2017-07-06 |
| 26 | Total changed named holdings | 945,035,541 | 0 | 61.57 | 0.00 | ||
| 204 | Unchanged named holdings | 588,868,461 | 0 | 38.37 | 0.00 | ||
| 230 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 241 | 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 | 2017-07-04 |
| Volume | 1,956,000 |
| Turnover | 1,072,200 |
| Average price | 0.548 |
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