SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | 416,000 | 0.43 | 0.03 | 2017-10-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,000 | 250,000 | 0.15 | 0.02 | 2017-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,626,333 | 200,000 | 1.08 | 0.01 | 2017-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,816,000 | 146,000 | 0.44 | 0.01 | 2017-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,490,000 | 136,000 | 2.12 | 0.01 | 2017-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,630,000 | 120,000 | 0.43 | 0.01 | 2017-10-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2017-10-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2017-10-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,178,000 | 100,000 | 0.14 | 0.01 | 2017-10-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 82,000 | 0.04 | 0.01 | 2017-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,448,000 | 70,000 | 0.09 | 0.00 | 2017-10-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 82,000 | 64,000 | 0.01 | 0.00 | 2017-10-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,278,000 | 50,000 | 0.08 | 0.00 | 2017-10-20 |
| 14 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,828,000 | 40,000 | 0.38 | 0.00 | 2017-10-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,171 | 40,000 | 0.02 | 0.00 | 2017-10-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,552,000 | 30,000 | 1.01 | 0.00 | 2017-10-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,106,000 | 24,000 | 0.14 | 0.00 | 2017-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,000 | 20,000 | 0.32 | 0.00 | 2017-10-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | 8,000 | 0.09 | 0.00 | 2017-10-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 918,000 | 2,000 | 0.06 | 0.00 | 2017-10-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2017-10-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,758,000 | -30,000 | 0.31 | -0.00 | 2017-10-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,000 | -50,000 | 0.37 | -0.00 | 2017-10-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,000 | -60,000 | 0.22 | -0.00 | 2017-10-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 17,638,000 | -80,000 | 1.15 | -0.01 | 2017-10-20 |
| 28 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,052,800 | -104,000 | 4.11 | -0.01 | 2017-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,000,909 | -472,000 | 43.26 | -0.03 | 2017-10-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | -580,000 | 0.06 | -0.04 | 2017-10-20 |
| 32 | B01610 | KGI ASIA LTD | 2,188,000 | -580,000 | 0.14 | -0.04 | 2017-10-20 |
| 32 | Total changed named holdings | 870,319,213 | 0 | 56.71 | 0.00 | ||
| 204 | Unchanged named holdings | 663,564,789 | 0 | 43.23 | 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 | 2017-10-18 |
| Volume | 2,554,000 |
| Turnover | 1,331,940 |
| Average price | 0.522 |
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