SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,526,000 | 1,554,000 | 0.56 | 0.10 | 2018-01-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,572,000 | 1,348,000 | 0.23 | 0.09 | 2018-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,000 | 1,282,000 | 0.15 | 0.08 | 2018-01-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,140,000 | 1,140,000 | 0.07 | 0.07 | 2018-01-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,592,000 | 1,000,000 | 0.10 | 0.07 | 2018-01-08 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 646,000 | 646,000 | 0.04 | 0.04 | 2018-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,796,000 | 532,000 | 0.12 | 0.03 | 2018-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,510,000 | 418,000 | 0.36 | 0.03 | 2018-01-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 616,000 | 400,000 | 0.04 | 0.03 | 2018-01-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | 300,000 | 0.03 | 0.02 | 2018-01-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,036,000 | 254,000 | 0.07 | 0.02 | 2018-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,156,800 | 240,000 | 3.92 | 0.02 | 2018-01-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | 170,000 | 0.09 | 0.01 | 2018-01-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 178,000 | 160,000 | 0.01 | 0.01 | 2018-01-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2018-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,180,000 | 148,000 | 4.83 | 0.01 | 2018-01-08 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 138,000 | 0.01 | 0.01 | 2018-01-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,940,000 | 132,000 | 1.49 | 0.01 | 2018-01-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,086,000 | 102,000 | 0.40 | 0.01 | 2018-01-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,886,000 | 100,000 | 2.21 | 0.01 | 2018-01-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 100,000 | 0.12 | 0.01 | 2018-01-08 |
| 22 | B01610 | KGI ASIA LTD | 1,508,000 | 90,000 | 0.10 | 0.01 | 2018-01-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,002,000 | 80,000 | 0.33 | 0.01 | 2018-01-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | 76,000 | 0.02 | 0.00 | 2018-01-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,389,500 | 72,000 | 4.91 | 0.00 | 2018-01-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,302,000 | 62,000 | 0.22 | 0.00 | 2018-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 54,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,143 | 48,000 | 0.05 | 0.00 | 2018-01-08 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 42,000 | 0.01 | 0.00 | 2018-01-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,348,000 | 30,000 | 0.48 | 0.00 | 2018-01-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,302,000 | 30,000 | 0.22 | 0.00 | 2018-01-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | 20,000 | 0.26 | 0.00 | 2018-01-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,000 | 20,000 | 0.11 | 0.00 | 2018-01-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,171 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 946,000 | 20,000 | 0.06 | 0.00 | 2018-01-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 20,000 | 0.04 | 0.00 | 2018-01-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,596,000 | 4,000 | 0.10 | 0.00 | 2018-01-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | C00093 | BNP PARIBAS | 13,565,000 | -2,000 | 0.88 | -0.00 | 2018-01-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,117 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,136,000 | -10,000 | 0.07 | -0.00 | 2018-01-08 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2018-01-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,170,000 | -20,000 | 0.27 | -0.00 | 2018-01-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | -26,000 | 0.31 | -0.00 | 2018-01-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -32,000 | 0.06 | -0.00 | 2018-01-08 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -32,000 | -0.00 | 2018-01-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -36,000 | 0.04 | -0.00 | 2018-01-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,120,000 | -42,000 | 0.59 | -0.00 | 2018-01-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -50,000 | 0.03 | -0.00 | 2018-01-08 |
| 55 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2018-01-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,958,000 | -56,000 | 0.39 | -0.00 | 2018-01-08 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,352,000 | -58,000 | 0.28 | -0.00 | 2018-01-08 |
| 60 | B01999 | CF SECURITIES LTD | 0 | -74,000 | -0.00 | 2018-01-08 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,212,000 | -78,000 | 0.27 | -0.01 | 2018-01-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | -94,000 | 0.24 | -0.01 | 2018-01-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,000 | -100,000 | 0.30 | -0.01 | 2018-01-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 20,990,333 | -112,000 | 1.37 | -0.01 | 2018-01-08 |
| 65 | B01209 | MASON SECURITIES LTD | 420,000 | -166,000 | 0.03 | -0.01 | 2018-01-08 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 550,000 | -198,000 | 0.04 | -0.01 | 2018-01-08 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-01-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,502,000 | -250,000 | 0.23 | -0.02 | 2018-01-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,356,189 | -280,000 | 0.09 | -0.02 | 2018-01-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 17,026,000 | -464,000 | 1.11 | -0.03 | 2018-01-08 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | -590,000 | 0.04 | -0.04 | 2018-01-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,056,000 | -690,000 | 2.02 | -0.04 | 2018-01-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,134,000 | -860,000 | 0.27 | -0.06 | 2018-01-08 |
| 74 | C00010 | CITIBANK N.A. | 21,161,500 | -1,228,000 | 1.38 | -0.08 | 2018-01-08 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,062,000 | -1,440,000 | 0.53 | -0.09 | 2018-01-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,260,908 | -1,760,000 | 44.05 | -0.11 | 2018-01-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | -1,856,000 | 0.23 | -0.12 | 2018-01-08 |
| 77 | Total changed named holdings | 1,181,751,661 | 16,000 | 76.98 | 0.00 | ||
| 147 | Unchanged named holdings | 352,644,341 | 0 | 22.97 | 0.00 | ||
| 224 | Total named holdings | 1,534,396,002 | 16,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 1,534,992,002 | 16,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 200,330 | -16,000 | 0.01 | -0.00 | |||
| Issued securities | 1,535,192,332 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 20,954,000 |
| Turnover | 12,909,260 |
| Average price | 0.616 |
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