SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | 386,000 | 0.47 | 0.03 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | 350,000 | 0.37 | 0.02 | 2017-11-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,534,000 | 284,000 | 0.10 | 0.02 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,330,909 | 230,000 | 43.09 | 0.01 | 2017-11-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | 60,000 | 0.05 | 0.00 | 2017-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | 60,000 | 0.13 | 0.00 | 2017-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,844,333 | 24,000 | 1.36 | 0.00 | 2017-11-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 9 | C00010 | CITIBANK N.A. | 25,353,500 | 14,000 | 1.65 | 0.00 | 2017-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | 6,000 | 0.33 | 0.00 | 2017-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,739,500 | 6,000 | 4.87 | 0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,058,000 | -2,000 | 4.83 | -0.00 | 2017-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | -14,000 | 0.08 | -0.00 | 2017-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,626,800 | -36,000 | 3.95 | -0.00 | 2017-11-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,922,000 | -40,000 | 0.58 | -0.00 | 2017-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,960,000 | -50,000 | 0.97 | -0.00 | 2017-11-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | -98,000 | 0.07 | -0.01 | 2017-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,902,000 | -100,000 | 0.38 | -0.01 | 2017-11-13 |
| 19 | B01610 | KGI ASIA LTD | 2,088,000 | -100,000 | 0.14 | -0.01 | 2017-11-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,220,000 | -100,000 | 2.10 | -0.01 | 2017-11-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,000 | -400,000 | 0.30 | -0.03 | 2017-11-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -500,000 | 0.14 | -0.03 | 2017-11-13 |
| 22 | Total changed named holdings | 1,013,383,042 | 0 | 66.03 | 0.00 | ||
| 209 | Unchanged named holdings | 520,628,960 | 0 | 33.92 | 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 | 2017-11-09 |
| Volume | 1,704,000 |
| Turnover | 1,024,760 |
| Average price | 0.601 |
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