SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00010 | CITIBANK N.A. | 24,801,500 | 1,734,000 | 1.62 | 0.11 | 2018-01-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 4,792,000 | 1,110,000 | 0.31 | 0.07 | 2018-01-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,112,000 | 542,000 | 0.33 | 0.04 | 2018-01-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,788,189 | 432,000 | 0.12 | 0.03 | 2018-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,000 | 412,000 | 0.27 | 0.03 | 2018-01-23 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,250,000 | 360,000 | 1.06 | 0.02 | 2018-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,236,000 | 334,000 | 0.60 | 0.02 | 2018-01-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,326,000 | 282,000 | 0.22 | 0.02 | 2018-01-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,838,000 | 230,000 | 0.38 | 0.01 | 2018-01-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 930,000 | 200,000 | 0.06 | 0.01 | 2018-01-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,622,000 | 142,000 | 1.02 | 0.01 | 2018-01-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,204,000 | 140,000 | 0.21 | 0.01 | 2018-01-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,272,000 | 120,000 | 0.08 | 0.01 | 2018-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,944,333 | 114,000 | 1.30 | 0.01 | 2018-01-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,798,000 | 114,000 | 0.77 | 0.01 | 2018-01-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,954,000 | 66,000 | 0.45 | 0.00 | 2018-01-23 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 594,000 | 50,000 | 0.04 | 0.00 | 2018-01-23 |
| 18 | B01740 | WIN SECURITIES LTD | 1,042,000 | 40,000 | 0.07 | 0.00 | 2018-01-23 |
| 19 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2018-01-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2018-01-23 |
| 22 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-23 |
| 23 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-23 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2018-01-23 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,380,000 | -4,000 | 1.52 | -0.00 | 2018-01-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -4,000 | 0.08 | -0.00 | 2018-01-23 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 688,000 | -10,000 | 0.04 | -0.00 | 2018-01-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,076,000 | -10,000 | 2.22 | -0.00 | 2018-01-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,902,000 | -16,000 | 0.19 | -0.00 | 2018-01-23 |
| 31 | B01252 | CORPORATE BROKERS LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,076,000 | -20,000 | 0.20 | -0.00 | 2018-01-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,171 | -20,000 | 0.01 | -0.00 | 2018-01-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -22,000 | 0.04 | -0.00 | 2018-01-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,550,000 | -24,000 | 0.17 | -0.00 | 2018-01-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | -26,000 | 0.23 | -0.00 | 2018-01-23 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | -30,000 | 0.09 | -0.00 | 2018-01-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | -34,000 | 0.11 | -0.00 | 2018-01-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2018-01-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,088,000 | -46,000 | 0.27 | -0.00 | 2018-01-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,000 | -50,000 | 0.23 | -0.00 | 2018-01-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600,000 | -50,000 | 0.17 | -0.00 | 2018-01-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | -70,000 | 0.21 | -0.00 | 2018-01-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,654,000 | -100,000 | 0.24 | -0.01 | 2018-01-23 |
| 45 | B01275 | SANFULL SECURITIES LTD | 216,000 | -132,000 | 0.01 | -0.01 | 2018-01-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,998,000 | -150,000 | 0.26 | -0.01 | 2018-01-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,342,000 | -186,000 | 0.35 | -0.01 | 2018-01-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,092,000 | -212,000 | 2.03 | -0.01 | 2018-01-23 |
| 49 | C00093 | BNP PARIBAS | 13,437,000 | -308,000 | 0.88 | -0.02 | 2018-01-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,970,000 | -360,000 | 0.26 | -0.02 | 2018-01-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,442,000 | -430,000 | 0.22 | -0.03 | 2018-01-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,354,000 | -494,000 | 0.93 | -0.03 | 2018-01-23 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,016,000 | -660,000 | 0.33 | -0.04 | 2018-01-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,480,800 | -672,000 | 3.42 | -0.04 | 2018-01-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,060,908 | -922,000 | 43.52 | -0.06 | 2018-01-23 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,348,000 | -1,264,000 | 0.15 | -0.08 | 2018-01-23 |
| 56 | Total changed named holdings | 1,034,061,901 | 124,000 | 67.36 | 0.01 | ||
| 167 | Unchanged named holdings | 500,729,434 | 0 | 32.62 | 0.00 | ||
| 223 | Total named holdings | 1,534,791,335 | 124,000 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,535,367,335 | 124,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -175,003 | -124,000 | -0.01 | -0.01 | |||
| 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 | 2018-01-19 |
| Volume | 10,604,000 |
| Turnover | 9,418,840 |
| Average price | 0.888 |
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