SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,032,000 | 500,000 | 0.59 | 0.03 | 2017-10-23 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | 214,000 | 0.02 | 0.01 | 2017-10-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,118,000 | 200,000 | 0.07 | 0.01 | 2017-10-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,468,000 | 148,000 | 0.42 | 0.01 | 2017-10-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,294,000 | 140,000 | 0.08 | 0.01 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 126,000 | 0.10 | 0.01 | 2017-10-23 |
| 7 | B01209 | MASON SECURITIES LTD | 566,000 | 126,000 | 0.04 | 0.01 | 2017-10-23 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 120,000 | 0.01 | 0.01 | 2017-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,160,800 | 108,000 | 4.12 | 0.01 | 2017-10-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,304,000 | 100,000 | 0.35 | 0.01 | 2017-10-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,000 | 100,000 | 0.44 | 0.01 | 2017-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,738,000 | 100,000 | 1.16 | 0.01 | 2017-10-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 100,000 | 0.02 | 0.01 | 2017-10-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,572,000 | 82,000 | 2.12 | 0.01 | 2017-10-23 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,290,000 | 80,000 | 0.21 | 0.01 | 2017-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,892,000 | 64,000 | 0.38 | 0.00 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,636,000 | 48,000 | 0.43 | 0.00 | 2017-10-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 124,000 | 42,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,932,000 | 40,000 | 0.32 | 0.00 | 2017-10-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,312,000 | 32,000 | 0.61 | 0.00 | 2017-10-23 |
| 21 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,000 | 30,000 | 0.12 | 0.00 | 2017-10-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,332,000 | 20,000 | 0.28 | 0.00 | 2017-10-23 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,208,000 | -8,000 | 4.84 | -0.00 | 2017-10-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,782,000 | -8,000 | 0.12 | -0.00 | 2017-10-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | -16,000 | 0.09 | -0.00 | 2017-10-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,280,000 | -40,000 | 0.15 | -0.00 | 2017-10-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,492,000 | -60,000 | 1.01 | -0.00 | 2017-10-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | -64,000 | 0.36 | -0.00 | 2017-10-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -72,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,298,000 | -98,000 | 0.21 | -0.01 | 2017-10-23 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -600,000 | 0.02 | -0.04 | 2017-10-23 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | -1,630,000 | 0.07 | -0.11 | 2017-10-23 |
| 37 | Total changed named holdings | 288,370,800 | 40,000 | 18.79 | 0.00 | ||
| 201 | Unchanged named holdings | 1,245,553,202 | 0 | 81.15 | 0.00 | ||
| 238 | Total named holdings | 1,533,924,002 | 40,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 1,534,542,002 | 40,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 248,330 | -40,000 | 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 | 2017-10-19 |
| Volume | 3,568,000 |
| Turnover | 1,793,790 |
| Average price | 0.503 |
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