SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,000 | 1,674,000 | 0.15 | 0.11 | 2017-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,102,000 | 800,000 | 0.79 | 0.05 | 2017-11-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,458,000 | 300,000 | 0.09 | 0.02 | 2017-11-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 248,000 | 168,000 | 0.02 | 0.01 | 2017-11-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,014,000 | 120,000 | 0.26 | 0.01 | 2017-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,026,333 | 106,000 | 1.37 | 0.01 | 2017-11-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,318,000 | 100,000 | 1.00 | 0.01 | 2017-11-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,000 | 98,000 | 0.18 | 0.01 | 2017-11-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,164,000 | 90,000 | 0.14 | 0.01 | 2017-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 52,000 | 0.06 | 0.00 | 2017-11-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2017-11-03 |
| 12 | C00010 | CITIBANK N.A. | 25,853,500 | 14,000 | 1.68 | 0.00 | 2017-11-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 15 | C00093 | BNP PARIBAS | 10,161,000 | -4,000 | 0.66 | -0.00 | 2017-11-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,226,000 | -4,000 | 4.84 | -0.00 | 2017-11-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,000 | -10,000 | 0.44 | -0.00 | 2017-11-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,143 | -12,000 | 0.07 | -0.00 | 2017-11-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,430,000 | -26,000 | 2.11 | -0.00 | 2017-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,932,000 | -30,000 | 0.39 | -0.00 | 2017-11-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2017-11-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,701,500 | -42,000 | 4.87 | -0.00 | 2017-11-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,240,800 | -50,000 | 3.99 | -0.00 | 2017-11-03 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-11-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -68,000 | 0.13 | -0.00 | 2017-11-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,022,000 | -70,000 | 0.26 | -0.00 | 2017-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,388,909 | -70,000 | 43.22 | -0.00 | 2017-11-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2017-11-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2017-11-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,000 | -80,000 | 0.27 | -0.01 | 2017-11-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | -100,000 | 0.07 | -0.01 | 2017-11-03 |
| 34 | B01610 | KGI ASIA LTD | 2,518,000 | -100,000 | 0.16 | -0.01 | 2017-11-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -168,000 | 0.01 | -0.01 | 2017-11-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | -190,000 | 0.36 | -0.01 | 2017-11-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,420,000 | -250,000 | 1.46 | -0.02 | 2017-11-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -330,000 | 0.07 | -0.02 | 2017-11-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,000 | -404,000 | 0.31 | -0.03 | 2017-11-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,678,000 | -500,000 | 0.70 | -0.03 | 2017-11-03 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | -800,000 | 0.06 | -0.05 | 2017-11-03 |
| 41 | Total changed named holdings | 1,078,854,185 | 0 | 70.29 | 0.00 | ||
| 189 | Unchanged named holdings | 455,069,817 | 0 | 29.65 | 0.00 | ||
| 230 | Total named holdings | 1,533,924,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 241 | 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 | 2017-11-01 |
| Volume | 5,188,000 |
| Turnover | 3,031,080 |
| Average price | 0.584 |
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