SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 610,000 | 300,000 | 0.04 | 0.02 | 2017-09-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,396,000 | 254,000 | 0.42 | 0.02 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,074,000 | 150,000 | 4.70 | 0.01 | 2017-09-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 130,000 | 0.10 | 0.01 | 2017-09-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,198,000 | 122,000 | 0.34 | 0.01 | 2017-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,212,000 | 120,000 | 1.19 | 0.01 | 2017-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,862,000 | 120,000 | 0.71 | 0.01 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,134,000 | 106,000 | 0.40 | 0.01 | 2017-09-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 536,189 | 100,000 | 0.03 | 0.01 | 2017-09-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 74,000 | 0.07 | 0.00 | 2017-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,000 | 60,000 | 0.46 | 0.00 | 2017-09-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2017-09-28 |
| 14 | C00010 | CITIBANK N.A. | 22,111,500 | 50,000 | 1.44 | 0.00 | 2017-09-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,508,000 | 40,000 | 0.23 | 0.00 | 2017-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,042,000 | -8,000 | 0.26 | -0.00 | 2017-09-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -8,000 | 0.07 | -0.00 | 2017-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,920,000 | -8,000 | 2.21 | -0.00 | 2017-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | -12,000 | 0.27 | -0.00 | 2017-09-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,622,333 | -30,000 | 1.08 | -0.00 | 2017-09-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-28 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -70,000 | 0.02 | -0.00 | 2017-09-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -80,000 | 0.11 | -0.01 | 2017-09-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | -100,000 | 0.08 | -0.01 | 2017-09-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,818,000 | -122,000 | 0.31 | -0.01 | 2017-09-28 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | -134,000 | 0.01 | -0.01 | 2017-09-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -178,000 | 0.00 | -0.01 | 2017-09-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,000 | -200,000 | 0.39 | -0.01 | 2017-09-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -200,000 | 0.01 | -0.01 | 2017-09-28 |
| 30 | B01610 | KGI ASIA LTD | 2,562,000 | -208,000 | 0.17 | -0.01 | 2017-09-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | -378,000 | 0.07 | -0.02 | 2017-09-28 |
| 31 | Total changed named holdings | 233,420,022 | 0 | 15.21 | 0.00 | ||
| 199 | Unchanged named holdings | 1,300,463,980 | 0 | 84.73 | 0.00 | ||
| 230 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 241 | 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 | 2017-09-26 |
| Volume | 2,698,000 |
| Turnover | 1,319,700 |
| Average price | 0.489 |
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