SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,586,908 | 1,972,000 | 43.94 | 0.13 | 2017-12-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,348,000 | 312,000 | 0.61 | 0.02 | 2017-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,042,333 | 110,000 | 1.37 | 0.01 | 2017-12-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 2,000 | 0.32 | 0.00 | 2017-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,143 | -2,000 | 0.05 | -0.00 | 2017-12-07 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,335,500 | -18,000 | 4.91 | -0.00 | 2017-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,280,000 | -20,000 | 1.13 | -0.00 | 2017-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -20,000 | 0.08 | -0.00 | 2017-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,000 | -20,000 | 0.37 | -0.00 | 2017-12-07 |
| 11 | C00093 | BNP PARIBAS | 10,311,000 | -26,000 | 0.67 | -0.00 | 2017-12-07 |
| 12 | B01610 | KGI ASIA LTD | 1,788,000 | -30,000 | 0.12 | -0.00 | 2017-12-07 |
| 13 | B01427 | TSE'S SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2017-12-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,000 | -50,000 | 0.13 | -0.00 | 2017-12-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,962,000 | -60,000 | 0.32 | -0.00 | 2017-12-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,200,000 | -100,000 | 0.27 | -0.01 | 2017-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -100,000 | 0.14 | -0.01 | 2017-12-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,322,000 | -100,000 | 0.61 | -0.01 | 2017-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,684,800 | -110,000 | 4.02 | -0.01 | 2017-12-07 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -160,000 | 0.01 | -0.01 | 2017-12-07 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2017-12-07 |
| 22 | B01209 | MASON SECURITIES LTD | 440,000 | -290,000 | 0.03 | -0.02 | 2017-12-07 |
| 23 | C00010 | CITIBANK N.A. | 24,171,500 | -490,000 | 1.57 | -0.03 | 2017-12-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,666,000 | -550,000 | 0.30 | -0.04 | 2017-12-07 |
| 24 | Total changed named holdings | 936,238,184 | 0 | 60.99 | 0.00 | ||
| 202 | Unchanged named holdings | 598,107,818 | 0 | 38.96 | 0.00 | ||
| 226 | Total named holdings | 1,534,346,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,534,942,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 248,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,535,190,332 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 2,442,000 |
| Turnover | 1,378,740 |
| Average price | 0.565 |
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