SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,480,000 | 1,448,000 | 4.92 | 0.09 | 2018-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,956,000 | 1,098,000 | 0.71 | 0.07 | 2018-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,650,000 | 650,000 | 0.82 | 0.04 | 2018-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,436,800 | 534,000 | 3.81 | 0.03 | 2018-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,934,000 | 516,000 | 0.39 | 0.03 | 2018-01-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 552,000 | 486,000 | 0.04 | 0.03 | 2018-01-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 566,000 | 350,000 | 0.04 | 0.02 | 2018-01-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,000 | 202,000 | 0.04 | 0.01 | 2018-01-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,000 | 200,000 | 0.07 | 0.01 | 2018-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,610,000 | 134,000 | 1.02 | 0.01 | 2018-01-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,616,000 | 130,000 | 0.17 | 0.01 | 2018-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,642,333 | 122,000 | 1.41 | 0.01 | 2018-01-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,166,000 | 110,000 | 0.34 | 0.01 | 2018-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,000 | 100,000 | 0.18 | 0.01 | 2018-01-17 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-17 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,000 | 92,000 | 0.01 | 0.01 | 2018-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,148,000 | 72,000 | 0.53 | 0.00 | 2018-01-17 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 78,000 | 68,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,812,000 | 50,000 | 0.25 | 0.00 | 2018-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | 50,000 | 0.26 | 0.00 | 2018-01-17 |
| 21 | B01450 | DL BROKERAGE LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2018-01-17 |
| 22 | B01173 | RIFA SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,934,000 | 40,000 | 0.39 | 0.00 | 2018-01-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 30,000 | 0.06 | 0.00 | 2018-01-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 870,000 | 26,000 | 0.06 | 0.00 | 2018-01-17 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,171 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2018-01-17 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 29 | B01740 | WIN SECURITIES LTD | 942,000 | 20,000 | 0.06 | 0.00 | 2018-01-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,860,000 | 16,000 | 2.21 | 0.00 | 2018-01-17 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 32 | C00093 | BNP PARIBAS | 13,575,000 | 10,000 | 0.88 | 0.00 | 2018-01-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,393,500 | 10,000 | 5.04 | 0.00 | 2018-01-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,248,000 | 6,000 | 0.21 | 0.00 | 2018-01-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 2,000 | 0.05 | 0.00 | 2018-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | -6,000 | 0.09 | -0.00 | 2018-01-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,000 | -26,000 | 0.30 | -0.00 | 2018-01-17 |
| 43 | B01267 | WINFULL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2018-01-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,000 | -40,000 | 0.24 | -0.00 | 2018-01-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -50,000 | 0.07 | -0.00 | 2018-01-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,000 | -50,000 | 0.07 | -0.00 | 2018-01-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-01-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,980,000 | -50,000 | 0.26 | -0.00 | 2018-01-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,056,000 | -60,000 | 0.33 | -0.00 | 2018-01-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -80,000 | 0.00 | -0.01 | 2018-01-17 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2018-01-17 |
| 52 | B01610 | KGI ASIA LTD | 1,558,000 | -92,000 | 0.10 | -0.01 | 2018-01-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,000 | -100,000 | 0.14 | -0.01 | 2018-01-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,770,000 | -100,000 | 0.31 | -0.01 | 2018-01-17 |
| 55 | B01427 | TSE'S SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2018-01-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,064,000 | -112,000 | 0.46 | -0.01 | 2018-01-17 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -120,000 | 0.01 | -0.01 | 2018-01-17 |
| 58 | C00010 | CITIBANK N.A. | 23,465,500 | -142,000 | 1.53 | -0.01 | 2018-01-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -166,000 | 0.01 | -0.01 | 2018-01-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,652,000 | -200,000 | 0.63 | -0.01 | 2018-01-17 |
| 61 | C00095 | EFG BANK AG | 400,000 | -290,000 | 0.03 | -0.02 | 2018-01-17 |
| 62 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 300,000 | -400,000 | 0.02 | -0.03 | 2018-01-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,790,908 | -490,000 | 43.89 | -0.03 | 2018-01-17 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,578,000 | -532,000 | 0.23 | -0.03 | 2018-01-17 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,480,000 | -990,000 | 0.29 | -0.06 | 2018-01-17 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 1,582,000 | -1,178,000 | 0.10 | -0.08 | 2018-01-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | -1,300,000 | 0.37 | -0.08 | 2018-01-17 |
| 67 | Total changed named holdings | 1,129,371,212 | 0 | 73.57 | 0.00 | ||
| 156 | Unchanged named holdings | 405,214,790 | 0 | 26.40 | 0.00 | ||
| 223 | Total named holdings | 1,534,586,002 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,535,162,002 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,330 | 0 | 0.00 | 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 | 2018-01-15 |
| Volume | 14,748,000 |
| Turnover | 11,171,160 |
| Average price | 0.757 |
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