SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,830,908 | 796,000 | 44.35 | 0.05 | 2017-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | 518,000 | 0.38 | 0.03 | 2017-12-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 254,595,398 | 330,000 | 16.58 | 0.02 | 2017-12-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,720,000 | 100,000 | 1.48 | 0.01 | 2017-12-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 98,000 | 0.06 | 0.01 | 2017-12-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 50,000 | 0.06 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2017-12-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,190,000 | 10,000 | 0.27 | 0.00 | 2017-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,317,500 | -18,000 | 4.91 | -0.00 | 2017-12-27 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,826,000 | -20,000 | 2.20 | -0.00 | 2017-12-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,328,000 | -30,000 | 0.48 | -0.00 | 2017-12-27 |
| 13 | C00093 | BNP PARIBAS | 10,257,000 | -34,000 | 0.67 | -0.00 | 2017-12-27 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -48,000 | 0.03 | -0.00 | 2017-12-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | -60,000 | 0.24 | -0.00 | 2017-12-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,000 | -60,000 | 0.10 | -0.00 | 2017-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,878,000 | -60,000 | 2.08 | -0.00 | 2017-12-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | -100,000 | 0.11 | -0.01 | 2017-12-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,810,000 | -100,000 | 0.18 | -0.01 | 2017-12-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,950,800 | -110,000 | 3.91 | -0.01 | 2017-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,042,333 | -154,000 | 1.37 | -0.01 | 2017-12-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,838,000 | -190,000 | 0.32 | -0.01 | 2017-12-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,636,189 | -330,000 | 0.11 | -0.02 | 2017-12-27 |
| 24 | C00010 | CITIBANK N.A. | 23,101,500 | -616,000 | 1.50 | -0.04 | 2017-12-27 |
| 24 | Total changed named holdings | 1,249,643,628 | 0 | 81.40 | 0.00 | ||
| 202 | Unchanged named holdings | 284,736,374 | 0 | 18.55 | 0.00 | ||
| 226 | Total named holdings | 1,534,380,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,534,976,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 214,330 | 0 | 0.01 | 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 | 2017-12-21 |
| Volume | 1,922,000 |
| Turnover | 1,062,880 |
| Average price | 0.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy