SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,598,000 | 1,230,000 | 2.19 | 0.08 | 2017-10-31 |
| 2 | B01610 | KGI ASIA LTD | 2,958,000 | 558,000 | 0.19 | 0.04 | 2017-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | 354,000 | 0.11 | 0.02 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,596,000 | 332,000 | 0.43 | 0.02 | 2017-10-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,454,000 | 290,000 | 0.09 | 0.02 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 24,399,500 | 224,000 | 1.59 | 0.01 | 2017-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 164,000 | 0.38 | 0.01 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 136,000 | 0.07 | 0.01 | 2017-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,814,000 | 110,000 | 0.70 | 0.01 | 2017-10-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,982,000 | 100,000 | 0.26 | 0.01 | 2017-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,000 | 100,000 | 0.16 | 0.01 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | 100,000 | 0.26 | 0.01 | 2017-10-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 50,000 | 0.08 | 0.00 | 2017-10-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,578,000 | 30,000 | 0.23 | 0.00 | 2017-10-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2017-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,707,500 | 12,000 | 4.54 | 0.00 | 2017-10-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 19 | None | PAU LAN YING | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,464,000 | -30,000 | 0.23 | -0.00 | 2017-10-31 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,796,000 | -32,000 | 0.18 | -0.00 | 2017-10-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,171 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,152,000 | -90,000 | 0.99 | -0.01 | 2017-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -98,000 | 0.01 | -0.01 | 2017-10-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | -100,000 | 0.06 | -0.01 | 2017-10-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,770,000 | -100,000 | 1.48 | -0.01 | 2017-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,000 | -106,000 | 0.21 | -0.01 | 2017-10-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | -142,000 | 0.10 | -0.01 | 2017-10-31 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,000 | -240,000 | 0.32 | -0.02 | 2017-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,492,000 | -250,000 | 0.94 | -0.02 | 2017-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,166,800 | -296,000 | 4.05 | -0.02 | 2017-10-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,000 | -300,000 | 0.14 | -0.02 | 2017-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,000 | -776,000 | 0.19 | -0.05 | 2017-10-31 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.07 | 2017-10-31 | |
| 35 | Total changed named holdings | 311,496,971 | 0 | 20.30 | 0.00 | ||
| 194 | Unchanged named holdings | 1,222,427,031 | 0 | 79.65 | 0.00 | ||
| 229 | Total named holdings | 1,533,924,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 240 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,670,000 |
| Turnover | 3,075,800 |
| Average price | 0.542 |
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