SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01610 | KGI ASIA LTD | 2,312,000 | 200,000 | 0.15 | 0.01 | 2017-10-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 934,000 | 80,000 | 0.06 | 0.01 | 2017-10-10 |
| 4 | B01979 | FORMAX SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 70,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | B01740 | WIN SECURITIES LTD | 940,000 | 40,000 | 0.06 | 0.00 | 2017-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,244,000 | 30,000 | 0.34 | 0.00 | 2017-10-10 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | 16,000 | 0.02 | 0.00 | 2017-10-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,596,000 | 2,000 | 2.12 | 0.00 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,216,000 | -2,000 | 4.84 | -0.00 | 2017-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,143 | -2,000 | 0.06 | -0.00 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,234,000 | -6,000 | 0.28 | -0.00 | 2017-10-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | -20,000 | 0.08 | -0.00 | 2017-10-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,936,000 | -20,000 | 0.32 | -0.00 | 2017-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,622,000 | -22,000 | 1.02 | -0.00 | 2017-10-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -28,000 | 0.08 | -0.00 | 2017-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | -36,000 | 0.08 | -0.00 | 2017-10-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -42,000 | 0.14 | -0.00 | 2017-10-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,864,000 | -44,000 | 0.12 | -0.00 | 2017-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,976,800 | -70,000 | 3.97 | -0.00 | 2017-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,700,909 | -70,000 | 43.31 | -0.00 | 2017-10-10 |
| 24 | C00010 | CITIBANK N.A. | 22,027,500 | -82,000 | 1.44 | -0.01 | 2017-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -148,000 | 0.37 | -0.01 | 2017-10-10 |
| 25 | Total changed named holdings | 904,293,352 | 0 | 58.92 | 0.00 | ||
| 210 | Unchanged named holdings | 629,590,650 | 0 | 41.02 | 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 | 2017-10-06 |
| Volume | 684,000 |
| Turnover | 347,140 |
| Average price | 0.508 |
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