SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,382,908 | 388,000 | 43.20 | 0.03 | 2018-03-07 |
| 2 | C00095 | EFG BANK AG | 700,000 | 300,000 | 0.05 | 0.02 | 2018-03-07 |
| 3 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 512,000 | 212,000 | 0.03 | 0.01 | 2018-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,000 | 158,000 | 0.11 | 0.01 | 2018-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,724,000 | 96,000 | 1.22 | 0.01 | 2018-03-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 808,000 | 64,000 | 0.05 | 0.00 | 2018-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 56,000 | 0.19 | 0.00 | 2018-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,468,500 | 2,000 | 4.85 | 0.00 | 2018-03-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -30,000 | 0.04 | -0.00 | 2018-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,000 | -48,000 | 0.21 | -0.00 | 2018-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | -50,000 | 0.23 | -0.00 | 2018-03-07 |
| 12 | C00010 | CITIBANK N.A. | 25,056,500 | -56,000 | 1.63 | -0.00 | 2018-03-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -60,000 | 0.03 | -0.00 | 2018-03-07 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -94,000 | 0.00 | -0.01 | 2018-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,934,000 | -96,000 | 0.91 | -0.01 | 2018-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,914,000 | -100,000 | 0.19 | -0.01 | 2018-03-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -100,000 | 0.06 | -0.01 | 2018-03-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,208,000 | -200,000 | 2.23 | -0.01 | 2018-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,524,800 | -202,000 | 3.42 | -0.01 | 2018-03-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,834,000 | -260,000 | 0.18 | -0.02 | 2018-03-07 |
| 20 | Total changed named holdings | 903,584,708 | -20,000 | 58.84 | -0.00 | ||
| 197 | Unchanged named holdings | 631,338,627 | 0 | 41.11 | 0.00 | ||
| 217 | Total named holdings | 1,534,923,335 | -20,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 1,535,499,335 | -20,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 238,330 | 20,000 | 0.02 | 0.00 | |||
| Issued securities | 1,535,737,665 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,604,000 |
| Turnover | 1,249,600 |
| Average price | 0.779 |
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