SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,924,000 | 1,564,000 | 4.69 | 0.10 | 2017-09-27 |
| 2 | B01610 | KGI ASIA LTD | 2,770,000 | 588,000 | 0.18 | 0.04 | 2017-09-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,000 | 478,000 | 0.09 | 0.03 | 2017-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,854,909 | 364,000 | 43.32 | 0.02 | 2017-09-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 286,000 | 206,000 | 0.02 | 0.01 | 2017-09-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,000 | 200,000 | 0.40 | 0.01 | 2017-09-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,152,000 | 108,000 | 0.40 | 0.01 | 2017-09-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,674,000 | 100,000 | 1.02 | 0.01 | 2017-09-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,092,000 | 80,000 | 1.18 | 0.01 | 2017-09-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,928,000 | 60,000 | 2.21 | 0.00 | 2017-09-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | 50,000 | 0.08 | 0.00 | 2017-09-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,996,000 | 40,000 | 0.46 | 0.00 | 2017-09-27 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-09-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2017-09-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,452,000 | 4,000 | 0.29 | 0.00 | 2017-09-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -8,000 | 0.08 | -0.00 | 2017-09-27 |
| 17 | C00010 | CITIBANK N.A. | 22,061,500 | -12,000 | 1.44 | -0.00 | 2017-09-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2017-09-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,000 | -38,000 | 0.27 | -0.00 | 2017-09-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,908,000 | -40,000 | 0.12 | -0.00 | 2017-09-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,226,000 | -48,000 | 0.41 | -0.00 | 2017-09-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,076,000 | -50,000 | 0.33 | -0.00 | 2017-09-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,940,000 | -54,000 | 0.32 | -0.00 | 2017-09-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -64,000 | 0.07 | -0.00 | 2017-09-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,000 | -98,000 | 0.39 | -0.01 | 2017-09-27 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-09-27 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-09-27 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -100,000 | 0.02 | -0.01 | 2017-09-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,388,800 | -142,000 | 4.00 | -0.01 | 2017-09-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -162,000 | 0.00 | -0.01 | 2017-09-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,050,000 | -200,000 | 0.26 | -0.01 | 2017-09-27 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-09-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,142,000 | -290,000 | 0.40 | -0.02 | 2017-09-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -310,000 | 0.11 | -0.02 | 2017-09-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | -814,000 | 0.06 | -0.05 | 2017-09-27 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -1,030,000 | 0.09 | -0.07 | 2017-09-27 |
| 36 | Total changed named holdings | 963,801,209 | 0 | 62.80 | 0.00 | ||
| 195 | Unchanged named holdings | 570,082,793 | 0 | 37.14 | 0.00 | ||
| 231 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 242 | 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 | 2017-09-25 |
| Volume | 4,410,000 |
| Turnover | 2,131,600 |
| Average price | 0.483 |
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