SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 440,000 | 0.09 | 0.03 | 2017-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,000 | 274,000 | 0.34 | 0.02 | 2017-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,868,000 | 126,000 | 2.27 | 0.01 | 2017-09-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,880,000 | 100,000 | 0.38 | 0.01 | 2017-09-15 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2017-09-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2017-09-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,614,000 | 100,000 | 0.24 | 0.01 | 2017-09-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,088,000 | 92,000 | 0.40 | 0.01 | 2017-09-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,000 | 86,000 | 0.33 | 0.01 | 2017-09-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 66,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | 60,000 | 0.07 | 0.00 | 2017-09-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | 50,000 | 0.33 | 0.00 | 2017-09-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,720,000 | 50,000 | 1.15 | 0.00 | 2017-09-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,171 | 50,000 | 0.02 | 0.00 | 2017-09-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,814,909 | 50,000 | 43.19 | 0.00 | 2017-09-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,402,000 | 34,000 | 0.22 | 0.00 | 2017-09-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,114,000 | 30,000 | 0.33 | 0.00 | 2017-09-15 |
| 18 | B01567 | PRIME SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2017-09-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,228,800 | 10,000 | 3.92 | 0.00 | 2017-09-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,000 | 10,000 | 0.25 | 0.00 | 2017-09-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | -2,000 | 0.63 | -0.00 | 2017-09-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,948,000 | -66,000 | 0.13 | -0.00 | 2017-09-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,116 | -86,000 | 0.00 | -0.01 | 2017-09-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 283,571,398 | -294,000 | 18.48 | -0.02 | 2017-09-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,612,000 | -1,400,000 | 0.30 | -0.09 | 2017-09-15 |
| 25 | Total changed named holdings | 1,122,820,394 | 0 | 73.16 | 0.00 | ||
| 201 | Unchanged named holdings | 411,063,608 | 0 | 26.78 | 0.00 | ||
| 226 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 1,534,502,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 288,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 2,020,000 |
| Turnover | 977,030 |
| Average price | 0.484 |
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