SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 14,578,000 | 2,468,000 | 0.95 | 0.16 | 2018-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,260,000 | 862,000 | 0.86 | 0.06 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,410,908 | 620,000 | 43.41 | 0.04 | 2018-01-29 |
| 4 | C00010 | CITIBANK N.A. | 25,791,500 | 586,000 | 1.68 | 0.04 | 2018-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,630,000 | 470,000 | 0.69 | 0.03 | 2018-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,152,000 | 334,000 | 0.92 | 0.02 | 2018-01-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,726,000 | 208,000 | 0.31 | 0.01 | 2018-01-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,528,000 | 190,000 | 0.23 | 0.01 | 2018-01-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,240,000 | 158,000 | 0.41 | 0.01 | 2018-01-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 122,000 | 0.05 | 0.01 | 2018-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,080,333 | 100,000 | 1.31 | 0.01 | 2018-01-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 838,000 | 100,000 | 0.05 | 0.01 | 2018-01-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 100,000 | 0.04 | 0.01 | 2018-01-29 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 696,000 | 94,000 | 0.05 | 0.01 | 2018-01-29 |
| 15 | C00093 | BNP PARIBAS | 13,643,000 | 76,000 | 0.89 | 0.00 | 2018-01-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,888,000 | 50,000 | 0.45 | 0.00 | 2018-01-29 |
| 17 | B01450 | DL BROKERAGE LTD | 406,000 | 30,000 | 0.03 | 0.00 | 2018-01-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | 30,000 | 0.23 | 0.00 | 2018-01-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,442,000 | 30,000 | 0.16 | 0.00 | 2018-01-29 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,776,000 | 20,000 | 0.25 | 0.00 | 2018-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,280,000 | 18,000 | 0.21 | 0.00 | 2018-01-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,764,000 | 18,000 | 0.31 | 0.00 | 2018-01-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,171 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 10,000 | 0.16 | 0.00 | 2018-01-29 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2018-01-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,922,000 | 4,000 | 0.45 | 0.00 | 2018-01-29 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | -2,000 | 0.05 | -0.00 | 2018-01-29 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,276,000 | -8,000 | 0.21 | -0.00 | 2018-01-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | -10,000 | 0.23 | -0.00 | 2018-01-29 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 768,000 | -10,000 | 0.05 | -0.00 | 2018-01-29 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,380,000 | -20,000 | 1.52 | -0.00 | 2018-01-29 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 41 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,000 | -30,000 | 0.26 | -0.00 | 2018-01-29 |
| 43 | B01606 | EWARTON SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2018-01-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2018-01-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -34,000 | 0.08 | -0.00 | 2018-01-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,985,500 | -40,000 | 4.95 | -0.00 | 2018-01-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,142,000 | -42,000 | 0.27 | -0.00 | 2018-01-29 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,966,000 | -50,000 | 2.21 | -0.00 | 2018-01-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,478,000 | -50,000 | 0.23 | -0.00 | 2018-01-29 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -66,000 | 0.01 | -0.00 | 2018-01-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | -70,000 | 0.08 | -0.00 | 2018-01-29 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2018-01-29 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | -80,000 | 0.01 | -0.01 | 2018-01-29 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,000 | -80,000 | 0.18 | -0.01 | 2018-01-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 792,000 | -86,000 | 0.05 | -0.01 | 2018-01-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | -90,000 | 0.29 | -0.01 | 2018-01-29 |
| 60 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -100,000 | -0.01 | 2018-01-29 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,000 | -110,000 | 0.23 | -0.01 | 2018-01-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 104,000 | -122,000 | 0.01 | -0.01 | 2018-01-29 |
| 63 | B01610 | KGI ASIA LTD | 1,818,000 | -152,000 | 0.12 | -0.01 | 2018-01-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -160,000 | 0.05 | -0.01 | 2018-01-29 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,720,000 | -188,000 | 1.48 | -0.01 | 2018-01-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,648,000 | -296,000 | 0.30 | -0.02 | 2018-01-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -302,000 | 0.03 | -0.02 | 2018-01-29 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -350,000 | 0.00 | -0.02 | 2018-01-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | -400,000 | 0.09 | -0.03 | 2018-01-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,290,000 | -476,000 | 0.34 | -0.03 | 2018-01-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | -610,000 | 0.08 | -0.04 | 2018-01-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -768,000 | 0.07 | -0.05 | 2018-01-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,136,800 | -782,000 | 3.40 | -0.05 | 2018-01-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 166,000 | -800,000 | 0.01 | -0.05 | 2018-01-29 |
| 74 | Total changed named holdings | 1,091,327,212 | 0 | 71.09 | 0.00 | ||
| 150 | Unchanged named holdings | 443,614,123 | 0 | 28.90 | 0.00 | ||
| 224 | Total named holdings | 1,534,941,335 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 1,535,517,335 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -325,003 | 0 | -0.02 | 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 | 2018-01-25 |
| Volume | 13,442,000 |
| Turnover | 13,542,200 |
| Average price | 1.007 |
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