SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,066,000 | 246,000 | 1.50 | 0.02 | 2017-09-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | 240,000 | 0.40 | 0.02 | 2017-09-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,000 | 204,000 | 0.22 | 0.01 | 2017-09-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,482,000 | 200,000 | 0.55 | 0.01 | 2017-09-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,142,000 | 190,000 | 0.66 | 0.01 | 2017-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,400,000 | 156,000 | 0.35 | 0.01 | 2017-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,044,909 | 152,000 | 43.20 | 0.01 | 2017-09-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,000 | 150,000 | 0.40 | 0.01 | 2017-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,000 | 150,000 | 0.27 | 0.01 | 2017-09-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2017-09-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,484,000 | 70,000 | 0.29 | 0.00 | 2017-09-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,248,000 | 50,000 | 0.34 | 0.00 | 2017-09-19 |
| 13 | C00010 | CITIBANK N.A. | 21,935,500 | 50,000 | 1.43 | 0.00 | 2017-09-19 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2017-09-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 14,000 | 0.09 | 0.00 | 2017-09-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,288,333 | 4,000 | 1.06 | 0.00 | 2017-09-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,830,000 | -16,000 | 4.42 | -0.00 | 2017-09-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,162,800 | -40,000 | 3.92 | -0.00 | 2017-09-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,698,000 | -114,000 | 0.96 | -0.01 | 2017-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,000 | -142,000 | 0.32 | -0.01 | 2017-09-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,628,000 | -240,000 | 2.26 | -0.02 | 2017-09-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,164,000 | -1,448,000 | 0.21 | -0.09 | 2017-09-19 |
| 22 | Total changed named holdings | 965,003,542 | 0 | 62.88 | 0.00 | ||
| 205 | Unchanged named holdings | 568,880,460 | 0 | 37.07 | 0.00 | ||
| 227 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 238 | 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 | 2017-09-15 |
| Volume | 2,150,000 |
| Turnover | 1,036,360 |
| Average price | 0.482 |
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