SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 74,150,000 | 1,212,000 | 4.83 | 0.08 | 2017-10-04 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,700,000 | 700,000 | 0.18 | 0.05 | 2017-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,022,000 | 364,000 | 0.13 | 0.02 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,126,800 | 310,000 | 3.98 | 0.02 | 2017-10-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | 232,000 | 0.15 | 0.02 | 2017-10-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,378,000 | 226,000 | 0.09 | 0.01 | 2017-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | 220,000 | 0.09 | 0.01 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,192,000 | 214,000 | 0.47 | 0.01 | 2017-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,000 | 200,000 | 0.12 | 0.01 | 2017-10-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,444,000 | 150,000 | 0.09 | 0.01 | 2017-10-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,174,000 | 110,000 | 0.34 | 0.01 | 2017-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 110,000 | 0.08 | 0.01 | 2017-10-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,252,000 | 100,000 | 0.41 | 0.01 | 2017-10-04 |
| 14 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-04 |
| 15 | C00010 | CITIBANK N.A. | 22,115,500 | 100,000 | 1.44 | 0.01 | 2017-10-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 624,000 | 100,000 | 0.04 | 0.01 | 2017-10-04 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2017-10-04 |
| 18 | B01374 | PO LEE SECURITIES LTD | 198,000 | 98,000 | 0.01 | 0.01 | 2017-10-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | 88,000 | 0.40 | 0.01 | 2017-10-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,668,000 | 80,000 | 0.24 | 0.01 | 2017-10-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2017-10-04 |
| 22 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 50,000 | 0.05 | 0.00 | 2017-10-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,642,000 | 42,000 | 0.95 | 0.00 | 2017-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,000 | 40,000 | 0.38 | 0.00 | 2017-10-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,000 | 38,000 | 0.28 | 0.00 | 2017-10-04 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,412,000 | 20,000 | 0.55 | 0.00 | 2017-10-04 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,000 | -2,000 | 0.14 | -0.00 | 2017-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,000 | -16,000 | 0.32 | -0.00 | 2017-10-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2017-10-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,334,000 | -30,000 | 0.22 | -0.00 | 2017-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,948,000 | -30,000 | 1.17 | -0.00 | 2017-10-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -44,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,096,000 | -46,000 | 0.40 | -0.00 | 2017-10-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,070,000 | -50,000 | 2.15 | -0.00 | 2017-10-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,892,000 | -50,000 | 0.25 | -0.00 | 2017-10-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,870,909 | -52,000 | 43.32 | -0.00 | 2017-10-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,122,000 | -82,000 | 0.33 | -0.01 | 2017-10-04 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | -86,000 | 0.10 | -0.01 | 2017-10-04 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | -100,000 | 0.09 | -0.01 | 2017-10-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -118,000 | 0.01 | -0.01 | 2017-10-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 792,000 | -120,000 | 0.05 | -0.01 | 2017-10-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,000 | -120,000 | 0.13 | -0.01 | 2017-10-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | -150,000 | 0.63 | -0.01 | 2017-10-04 |
| 49 | B01610 | KGI ASIA LTD | 2,494,000 | -310,000 | 0.16 | -0.02 | 2017-10-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 16,596,333 | -630,000 | 1.08 | -0.04 | 2017-10-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,000 | -670,000 | 0.06 | -0.04 | 2017-10-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -1,122,000 | 0.05 | -0.07 | 2017-10-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,572,000 | -1,218,000 | 2.12 | -0.08 | 2017-10-04 |
| 53 | Total changed named holdings | 1,046,413,542 | 0 | 68.18 | 0.00 | ||
| 182 | Unchanged named holdings | 487,470,460 | 0 | 31.76 | 0.00 | ||
| 235 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-09-29 |
| Volume | 10,486,000 |
| Turnover | 5,624,520 |
| Average price | 0.536 |
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