SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,156,800 | 1,468,000 | 4.12 | 0.10 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 2,768,000 | 760,000 | 0.18 | 0.05 | 2017-10-19 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 910,000 | 600,000 | 0.06 | 0.04 | 2017-10-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,462,000 | 480,000 | 0.10 | 0.03 | 2017-10-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,000 | 360,000 | 0.42 | 0.02 | 2017-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,172,000 | 126,000 | 0.40 | 0.01 | 2017-10-19 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 378,000 | 100,000 | 0.02 | 0.01 | 2017-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | 80,000 | 0.13 | 0.01 | 2017-10-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 80,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,718,000 | 60,000 | 1.15 | 0.00 | 2017-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | 60,000 | 0.25 | 0.00 | 2017-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,000 | 50,000 | 0.37 | 0.00 | 2017-10-19 |
| 13 | B01427 | TSE'S SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2017-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,378,000 | 38,000 | 0.09 | 0.00 | 2017-10-19 |
| 15 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 334,000 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,524,000 | 30,000 | 0.23 | 0.00 | 2017-10-19 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 22,495,500 | -10,000 | 1.47 | -0.00 | 2017-10-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,042,000 | -10,000 | 0.26 | -0.00 | 2017-10-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,000 | -20,000 | 0.06 | -0.00 | 2017-10-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,742,000 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 24 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,788,000 | -30,000 | 0.31 | -0.00 | 2017-10-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | -32,000 | 0.14 | -0.00 | 2017-10-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,171 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | -40,000 | 0.32 | -0.00 | 2017-10-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,320,000 | -42,000 | 0.41 | -0.00 | 2017-10-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -44,000 | 0.02 | -0.00 | 2017-10-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,668,000 | -50,000 | 0.24 | -0.00 | 2017-10-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,260,000 | -50,000 | 0.34 | -0.00 | 2017-10-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,000 | -80,000 | 0.27 | -0.01 | 2017-10-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,522,000 | -100,000 | 1.01 | -0.01 | 2017-10-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2017-10-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -114,000 | 0.09 | -0.01 | 2017-10-19 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -120,000 | 0.00 | -0.01 | 2017-10-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,000 | -130,000 | 0.34 | -0.01 | 2017-10-19 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,000 | -140,000 | 0.60 | -0.01 | 2017-10-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | -156,000 | 0.08 | -0.01 | 2017-10-19 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-10-19 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -202,000 | 0.01 | -0.01 | 2017-10-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,354,000 | -274,000 | 2.11 | -0.02 | 2017-10-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,000 | -290,000 | 0.08 | -0.02 | 2017-10-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,788,000 | -326,000 | 0.38 | -0.02 | 2017-10-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,670,000 | -370,000 | 0.43 | -0.02 | 2017-10-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,642,000 | -412,000 | 0.95 | -0.03 | 2017-10-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,472,909 | -440,000 | 43.29 | -0.03 | 2017-10-19 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | -570,000 | 0.12 | -0.04 | 2017-10-19 |
| 50 | Total changed named holdings | 937,386,380 | 0 | 61.08 | 0.00 | ||
| 186 | Unchanged named holdings | 596,497,622 | 0 | 38.87 | 0.00 | ||
| 236 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-10-17 |
| Volume | 6,494,000 |
| Turnover | 3,418,480 |
| Average price | 0.526 |
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