SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000,000 | 2,000,000 | 0.13 | 0.13 | 2017-10-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 1,130,000 | 0.14 | 0.07 | 2017-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,226,333 | 600,000 | 1.12 | 0.04 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,938,000 | 578,000 | 4.75 | 0.04 | 2017-10-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | 566,000 | 0.11 | 0.04 | 2017-10-03 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 2,804,000 | 242,000 | 0.18 | 0.02 | 2017-10-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,364,000 | 200,000 | 0.22 | 0.01 | 2017-10-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 150,000 | 0.09 | 0.01 | 2017-10-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 150,000 | 0.02 | 0.01 | 2017-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,142,000 | 146,000 | 0.40 | 0.01 | 2017-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 134,000 | 0.01 | 0.01 | 2017-10-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | 132,000 | 0.08 | 0.01 | 2017-10-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,000 | 120,000 | 0.06 | 0.01 | 2017-10-03 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 16 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,204,000 | 82,000 | 0.34 | 0.01 | 2017-10-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,588,000 | 80,000 | 0.23 | 0.01 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,892,000 | 50,000 | 0.64 | 0.00 | 2017-10-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,310,000 | 50,000 | 0.35 | 0.00 | 2017-10-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,978,000 | 48,000 | 0.45 | 0.00 | 2017-10-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,814,000 | 40,000 | 0.25 | 0.00 | 2017-10-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,000 | 28,000 | 0.10 | 0.00 | 2017-10-03 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -10,000 | 0.27 | -0.00 | 2017-10-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | -20,000 | 0.08 | -0.00 | 2017-10-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -24,000 | 0.02 | -0.00 | 2017-10-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,744,000 | -30,000 | 1.03 | -0.00 | 2017-10-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,392,000 | -30,000 | 0.55 | -0.00 | 2017-10-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,922,909 | -32,000 | 43.32 | -0.00 | 2017-10-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -48,000 | 0.12 | -0.00 | 2017-10-03 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -48,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 832,000 | -60,000 | 0.05 | -0.00 | 2017-10-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,748,000 | -70,000 | 0.31 | -0.00 | 2017-10-03 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -72,000 | 0.01 | -0.00 | 2017-10-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -72,000 | 0.02 | -0.00 | 2017-10-03 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,171 | -80,000 | 0.02 | -0.01 | 2017-10-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,942,000 | -100,000 | 0.26 | -0.01 | 2017-10-03 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -100,000 | 0.08 | -0.01 | 2017-10-03 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-10-03 | |
| 42 | C00010 | CITIBANK N.A. | 22,015,500 | -102,000 | 1.43 | -0.01 | 2017-10-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,000 | -118,000 | 0.37 | -0.01 | 2017-10-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 320,000 | -130,000 | 0.02 | -0.01 | 2017-10-03 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | -140,000 | 0.01 | -0.01 | 2017-10-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | -150,000 | 0.06 | -0.01 | 2017-10-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2017-10-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,790,000 | -170,000 | 2.20 | -0.01 | 2017-10-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,494,000 | -180,000 | 0.23 | -0.01 | 2017-10-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 17,978,000 | -184,000 | 1.17 | -0.01 | 2017-10-03 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -200,000 | 0.14 | -0.01 | 2017-10-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,240,000 | -212,000 | 0.28 | -0.01 | 2017-10-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -244,000 | 0.32 | -0.02 | 2017-10-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | -250,000 | 0.05 | -0.02 | 2017-10-03 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,000 | -258,000 | 0.11 | -0.02 | 2017-10-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,948,000 | -278,000 | 0.39 | -0.02 | 2017-10-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,096,000 | -288,000 | 0.40 | -0.02 | 2017-10-03 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,000 | -290,000 | 0.33 | -0.02 | 2017-10-03 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -300,000 | 0.02 | -0.02 | 2017-10-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,816,800 | -336,000 | 3.96 | -0.02 | 2017-10-03 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,600,000 | -618,000 | 0.95 | -0.04 | 2017-10-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,570,000 | -1,276,000 | 0.62 | -0.08 | 2017-10-03 |
| 63 | Total changed named holdings | 1,057,886,713 | 0 | 68.93 | 0.00 | ||
| 168 | Unchanged named holdings | 475,997,289 | 0 | 31.01 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 11,102,000 |
| Turnover | 5,768,980 |
| Average price | 0.520 |
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