SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,036,000 | 1,700,000 | 0.46 | 0.11 | 2017-11-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,284,000 | 290,000 | 0.08 | 0.02 | 2017-11-10 |
| 3 | B01209 | MASON SECURITIES LTD | 730,000 | 290,000 | 0.05 | 0.02 | 2017-11-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,000 | 284,000 | 0.47 | 0.02 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 25,339,500 | 200,000 | 1.65 | 0.01 | 2017-11-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,250,000 | 50,000 | 0.08 | 0.00 | 2017-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 48,000 | 0.08 | 0.00 | 2017-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,000 | 30,000 | 0.33 | 0.00 | 2017-11-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,794,000 | 30,000 | 0.31 | 0.00 | 2017-11-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,918,000 | 20,000 | 0.26 | 0.00 | 2017-11-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,060,000 | -6,000 | 4.83 | -0.00 | 2017-11-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -8,000 | 0.13 | -0.00 | 2017-11-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -8,000 | 0.08 | -0.00 | 2017-11-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,820,333 | -10,000 | 1.36 | -0.00 | 2017-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,000 | -10,000 | 0.29 | -0.00 | 2017-11-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,110,000 | -16,000 | 0.33 | -0.00 | 2017-11-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,010,000 | -20,000 | 0.98 | -0.00 | 2017-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,578,000 | -20,000 | 0.17 | -0.00 | 2017-11-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | -20,000 | 0.06 | -0.00 | 2017-11-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,264,000 | -30,000 | 0.21 | -0.00 | 2017-11-10 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,068,000 | -50,000 | 0.40 | -0.00 | 2017-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,662,800 | -60,000 | 3.95 | -0.00 | 2017-11-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,000 | -68,000 | 0.58 | -0.00 | 2017-11-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 260,000 | -70,000 | 0.02 | -0.00 | 2017-11-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -90,000 | 0.03 | -0.01 | 2017-11-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,796,000 | -100,000 | 0.25 | -0.01 | 2017-11-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | -150,000 | 0.33 | -0.01 | 2017-11-10 |
| 30 | B01610 | KGI ASIA LTD | 2,188,000 | -200,000 | 0.14 | -0.01 | 2017-11-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,320,000 | -208,000 | 2.11 | -0.01 | 2017-11-10 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.04 | 2017-11-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,370,000 | -1,170,000 | 0.35 | -0.08 | 2017-11-10 |
| 33 | Total changed named holdings | 312,704,633 | 0 | 20.37 | 0.00 | ||
| 198 | Unchanged named holdings | 1,221,307,369 | 0 | 79.57 | 0.00 | ||
| 231 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,534,608,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 182,330 | 0 | 0.01 | 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 | 2017-11-08 |
| Volume | 3,716,000 |
| Turnover | 2,279,120 |
| Average price | 0.613 |
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