SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01564 | ABCI SECURITIES CO LTD | 2,760,000 | 2,660,000 | 0.18 | 0.17 | 2018-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,820,000 | 978,000 | 0.64 | 0.06 | 2018-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,948,000 | 836,000 | 2.21 | 0.05 | 2018-01-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | 600,000 | 0.05 | 0.04 | 2018-01-11 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 844,000 | 544,000 | 0.05 | 0.04 | 2018-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,000 | 300,000 | 0.14 | 0.02 | 2018-01-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,652,000 | 300,000 | 0.30 | 0.02 | 2018-01-11 |
| 8 | C00095 | EFG BANK AG | 684,000 | 284,000 | 0.04 | 0.02 | 2018-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,992,333 | 232,000 | 1.37 | 0.02 | 2018-01-11 |
| 10 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 168,000 | 0.06 | 0.01 | 2018-01-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,960,000 | 150,000 | 0.19 | 0.01 | 2018-01-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 140,000 | 0.01 | 0.01 | 2018-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | 100,000 | 0.17 | 0.01 | 2018-01-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,910,000 | 90,000 | 0.32 | 0.01 | 2018-01-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2018-01-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,000 | 60,000 | 0.12 | 0.00 | 2018-01-11 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,932,000 | 32,000 | 0.39 | 0.00 | 2018-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 30,000 | 0.10 | 0.00 | 2018-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,000 | 28,000 | 0.66 | 0.00 | 2018-01-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,230,000 | 22,000 | 4.84 | 0.00 | 2018-01-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,334,000 | 12,000 | 0.28 | 0.00 | 2018-01-11 |
| 24 | C00010 | CITIBANK N.A. | 21,215,500 | 4,000 | 1.38 | 0.00 | 2018-01-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,399,500 | 2,000 | 4.91 | 0.00 | 2018-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2018-01-11 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2018-01-11 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,171 | -20,000 | 0.02 | -0.00 | 2018-01-11 |
| 31 | B01184 | QUAM SECURITIES LTD | 844,000 | -20,000 | 0.05 | -0.00 | 2018-01-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,482,000 | -20,000 | 0.23 | -0.00 | 2018-01-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,000 | -22,000 | 0.02 | -0.00 | 2018-01-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -24,000 | 0.01 | -0.00 | 2018-01-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,074,000 | -26,000 | 0.27 | -0.00 | 2018-01-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,000 | -30,000 | 0.25 | -0.00 | 2018-01-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-01-11 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,230,000 | -30,000 | 0.34 | -0.00 | 2018-01-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,000 | -30,000 | 0.07 | -0.00 | 2018-01-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 894,000 | -32,000 | 0.06 | -0.00 | 2018-01-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,000 | -34,000 | 0.06 | -0.00 | 2018-01-11 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | -36,000 | 0.25 | -0.00 | 2018-01-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | -42,000 | 0.26 | -0.00 | 2018-01-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,334,000 | -50,000 | 0.35 | -0.00 | 2018-01-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -50,000 | 0.03 | -0.00 | 2018-01-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2018-01-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | -74,000 | 0.30 | -0.00 | 2018-01-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,000 | -80,000 | 0.17 | -0.01 | 2018-01-11 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,670,000 | -80,000 | 0.17 | -0.01 | 2018-01-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 216,000 | -82,000 | 0.01 | -0.01 | 2018-01-11 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,786,000 | -100,000 | 2.20 | -0.01 | 2018-01-11 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2018-01-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2018-01-11 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -138,000 | 0.00 | -0.01 | 2018-01-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,000 | -150,000 | 0.11 | -0.01 | 2018-01-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,874,000 | -156,000 | 0.58 | -0.01 | 2018-01-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | -160,000 | 0.29 | -0.01 | 2018-01-11 |
| 58 | B01610 | KGI ASIA LTD | 1,288,000 | -170,000 | 0.08 | -0.01 | 2018-01-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,148,000 | -176,000 | 0.47 | -0.01 | 2018-01-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 16,850,000 | -242,000 | 1.10 | -0.02 | 2018-01-11 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,032,000 | -250,000 | 0.20 | -0.02 | 2018-01-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,000 | -276,000 | 0.51 | -0.02 | 2018-01-11 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 204,000 | -346,000 | 0.01 | -0.02 | 2018-01-11 |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,044,000 | -370,000 | 0.20 | -0.02 | 2018-01-11 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -500,000 | -0.03 | 2018-01-11 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,484,800 | -644,000 | 3.81 | -0.04 | 2018-01-11 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 742,000 | -650,000 | 0.05 | -0.04 | 2018-01-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,668,908 | -1,040,000 | 44.01 | -0.07 | 2018-01-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,600,000 | -1,436,000 | 0.36 | -0.09 | 2018-01-11 |
| 69 | Total changed named holdings | 1,157,130,212 | 0 | 75.37 | 0.00 | ||
| 157 | Unchanged named holdings | 377,265,790 | 0 | 24.57 | 0.00 | ||
| 226 | Total named holdings | 1,534,396,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,534,992,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 200,330 | 0 | 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 | 2018-01-09 |
| Volume | 13,122,000 |
| Turnover | 8,997,020 |
| Average price | 0.686 |
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