SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,590,000 | 4,432,000 | 0.49 | 0.29 | 2018-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 260,995,398 | 1,900,000 | 17.00 | 0.12 | 2018-01-19 |
| 3 | B01138 | CLSA LTD | 2,177,000 | 1,628,000 | 0.14 | 0.11 | 2018-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | 862,000 | 0.21 | 0.06 | 2018-01-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,222,000 | 386,000 | 0.21 | 0.03 | 2018-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,324,000 | 360,000 | 1.00 | 0.02 | 2018-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,008,800 | 228,000 | 3.65 | 0.01 | 2018-01-19 |
| 8 | B01610 | KGI ASIA LTD | 1,458,000 | 200,000 | 0.09 | 0.01 | 2018-01-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | 164,000 | 0.19 | 0.01 | 2018-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,318,000 | 158,000 | 0.93 | 0.01 | 2018-01-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 140,000 | 0.02 | 0.01 | 2018-01-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 130,000 | 0.02 | 0.01 | 2018-01-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | 100,000 | 0.06 | 0.01 | 2018-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | 100,000 | 0.63 | 0.01 | 2018-01-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 100,000 | 0.05 | 0.01 | 2018-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2018-01-19 |
| 17 | C00010 | CITIBANK N.A. | 22,533,500 | 94,000 | 1.47 | 0.01 | 2018-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,666,000 | 86,000 | 0.37 | 0.01 | 2018-01-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | 70,000 | 0.24 | 0.00 | 2018-01-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,252,000 | 68,000 | 2.10 | 0.00 | 2018-01-19 |
| 21 | C00093 | BNP PARIBAS | 13,675,000 | 64,000 | 0.89 | 0.00 | 2018-01-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 36,000 | 0.01 | 0.00 | 2018-01-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2018-01-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | 30,000 | 0.10 | 0.00 | 2018-01-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,000 | 20,000 | 0.18 | 0.00 | 2018-01-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-01-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,900,000 | 6,000 | 0.45 | 0.00 | 2018-01-19 |
| 29 | B01740 | WIN SECURITIES LTD | 1,008,000 | -10,000 | 0.07 | -0.00 | 2018-01-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2018-01-19 |
| 31 | B01209 | MASON SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2018-01-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -24,000 | 0.08 | -0.00 | 2018-01-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,030,000 | -30,000 | 0.26 | -0.00 | 2018-01-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | -36,000 | 0.11 | -0.00 | 2018-01-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 846,000 | -38,000 | 0.06 | -0.00 | 2018-01-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,000 | -50,000 | 0.44 | -0.00 | 2018-01-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,000 | -50,000 | 0.25 | -0.00 | 2018-01-19 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-01-19 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-01-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2018-01-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,348,000 | -76,000 | 0.54 | -0.00 | 2018-01-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,816,000 | -80,000 | 0.31 | -0.01 | 2018-01-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | -80,000 | 0.24 | -0.01 | 2018-01-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2018-01-19 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2018-01-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,408,000 | -150,000 | 0.22 | -0.01 | 2018-01-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 706,000 | -156,000 | 0.05 | -0.01 | 2018-01-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -164,000 | 0.00 | -0.01 | 2018-01-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,884,000 | -176,000 | 0.77 | -0.01 | 2018-01-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | -218,000 | 0.06 | -0.01 | 2018-01-19 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,662,000 | -256,000 | 0.11 | -0.02 | 2018-01-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 20,514,333 | -422,000 | 1.34 | -0.03 | 2018-01-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,000 | -600,000 | 0.11 | -0.04 | 2018-01-19 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,000 | -650,000 | 0.26 | -0.04 | 2018-01-19 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,360,000 | -806,000 | 0.28 | -0.05 | 2018-01-19 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,445,500 | -866,000 | 4.98 | -0.06 | 2018-01-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,360,908 | -3,020,000 | 43.60 | -0.20 | 2018-01-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,000 | -3,140,000 | 0.15 | -0.20 | 2018-01-19 |
| 58 | Total changed named holdings | 1,303,160,439 | 10,000 | 84.89 | 0.00 | ||
| 161 | Unchanged named holdings | 231,435,563 | 0 | 15.08 | 0.00 | ||
| 219 | Total named holdings | 1,534,596,002 | 10,000 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 1,535,172,002 | 10,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,330 | -10,000 | 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 | 2018-01-17 |
| Volume | 15,124,000 |
| Turnover | 12,009,280 |
| Average price | 0.794 |
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