SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,704,000 | 3,570,000 | 0.70 | 0.23 | 2017-10-30 |
| 2 | B01610 | KGI ASIA LTD | 2,400,000 | 712,000 | 0.16 | 0.05 | 2017-10-30 |
| 3 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | 200,000 | 0.15 | 0.01 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,000 | 124,000 | 0.37 | 0.01 | 2017-10-30 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-10-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,000 | 80,000 | 0.15 | 0.01 | 2017-10-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 80,000 | 0.05 | 0.01 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500,000 | 20,000 | 0.16 | 0.00 | 2017-10-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,812,000 | 20,000 | 0.12 | 0.00 | 2017-10-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -8,000 | 0.08 | -0.00 | 2017-10-30 |
| 14 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | -20,000 | 0.28 | -0.00 | 2017-10-30 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 17 | None | PAU LAN YING | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,171 | -40,000 | 0.02 | -0.00 | 2017-10-30 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,888,909 | -54,000 | 43.26 | -0.00 | 2017-10-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,548,000 | -60,000 | 0.23 | -0.00 | 2017-10-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,812,000 | -70,000 | 0.31 | -0.00 | 2017-10-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | -84,000 | 0.07 | -0.01 | 2017-10-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,000 | -90,000 | 0.32 | -0.01 | 2017-10-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,870,000 | -98,000 | 1.49 | -0.01 | 2017-10-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -100,000 | 0.08 | -0.01 | 2017-10-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,526,000 | -100,000 | 1.14 | -0.01 | 2017-10-30 |
| 29 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | -0.01 | 2017-10-30 | |
| 30 | B01184 | QUAM SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2017-10-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,170,000 | -124,000 | 0.47 | -0.01 | 2017-10-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -136,000 | 0.01 | -0.01 | 2017-10-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,094,000 | -140,000 | 0.27 | -0.01 | 2017-10-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,882,000 | -160,000 | 0.25 | -0.01 | 2017-10-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,740,000 | -160,000 | 0.24 | -0.01 | 2017-10-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | -160,000 | 0.11 | -0.01 | 2017-10-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,368,000 | -164,000 | 2.11 | -0.01 | 2017-10-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,000 | -200,000 | 0.33 | -0.01 | 2017-10-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,242,000 | -230,000 | 0.99 | -0.01 | 2017-10-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,164,000 | -290,000 | 0.08 | -0.02 | 2017-10-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,264,000 | -292,000 | 0.41 | -0.02 | 2017-10-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,742,000 | -300,000 | 0.96 | -0.02 | 2017-10-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -300,000 | 0.06 | -0.02 | 2017-10-30 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2017-10-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -354,000 | 0.05 | -0.02 | 2017-10-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,462,800 | -764,000 | 4.07 | -0.05 | 2017-10-30 |
| 46 | Total changed named holdings | 915,600,880 | 0 | 59.66 | 0.00 | ||
| 186 | Unchanged named holdings | 618,323,122 | 0 | 40.29 | 0.00 | ||
| 232 | Total named holdings | 1,533,924,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 1,534,542,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 248,330 | 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 | 2017-10-26 |
| Volume | 5,996,000 |
| Turnover | 3,234,680 |
| Average price | 0.539 |
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