SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,143 | 2,472,000 | 0.22 | 0.16 | 2018-04-16 |
| 2 | B01894 | MFG LIMITED | 1,340,000 | 1,340,000 | 0.09 | 0.09 | 2018-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,362,333 | 1,044,000 | 1.26 | 0.07 | 2018-04-16 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,410,000 | 584,000 | 0.09 | 0.04 | 2018-04-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,286,000 | 506,000 | 1.06 | 0.03 | 2018-04-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,760,000 | 500,000 | 0.37 | 0.03 | 2018-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 478,000 | 0.24 | 0.03 | 2018-04-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,596,000 | 432,000 | 0.56 | 0.03 | 2018-04-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,144,000 | 200,000 | 0.20 | 0.01 | 2018-04-16 |
| 10 | B01610 | KGI ASIA LTD | 1,764,000 | 200,000 | 0.11 | 0.01 | 2018-04-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 108,000 | 0.05 | 0.01 | 2018-04-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,000 | 106,000 | 0.24 | 0.01 | 2018-04-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | 106,000 | 0.06 | 0.01 | 2018-04-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,000 | 80,000 | 0.12 | 0.01 | 2018-04-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,748,000 | 60,000 | 0.24 | 0.00 | 2018-04-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,566,000 | 54,000 | 0.95 | 0.00 | 2018-04-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2018-04-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 40,000 | 0.05 | 0.00 | 2018-04-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | 30,000 | 0.15 | 0.00 | 2018-04-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 90,000 | 26,000 | 0.01 | 0.00 | 2018-04-16 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 22,000 | 0.01 | 0.00 | 2018-04-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 12,000 | 0.02 | 0.00 | 2018-04-16 |
| 23 | C00093 | BNP PARIBAS | 13,433,000 | 6,000 | 0.87 | 0.00 | 2018-04-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | 2,000 | 0.22 | 0.00 | 2018-04-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2018-04-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,496,500 | -4,000 | 4.98 | -0.00 | 2018-04-16 |
| 28 | C00010 | CITIBANK N.A. | 23,844,500 | -10,000 | 1.55 | -0.00 | 2018-04-16 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-04-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2018-04-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,314,000 | -20,000 | 0.22 | -0.00 | 2018-04-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,000 | -20,000 | 0.16 | -0.00 | 2018-04-16 |
| 33 | B01646 | TAI NING STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-04-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | -38,000 | 0.28 | -0.00 | 2018-04-16 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,260,000 | -40,000 | 1.25 | -0.00 | 2018-04-16 |
| 36 | B01267 | WINFULL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-04-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -48,000 | 0.02 | -0.00 | 2018-04-16 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2018-04-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,000 | -50,000 | 0.13 | -0.00 | 2018-04-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2018-04-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | -60,000 | 0.21 | -0.00 | 2018-04-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,878,000 | -64,000 | 0.19 | -0.00 | 2018-04-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | -70,000 | 0.19 | -0.00 | 2018-04-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -74,000 | 0.02 | -0.00 | 2018-04-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | -90,000 | 0.37 | -0.01 | 2018-04-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,836,000 | -100,000 | 1.49 | -0.01 | 2018-04-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,158,000 | -100,000 | 0.60 | -0.01 | 2018-04-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -160,000 | 0.04 | -0.01 | 2018-04-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,974,000 | -170,000 | 0.19 | -0.01 | 2018-04-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | -200,000 | 0.22 | -0.01 | 2018-04-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -240,000 | 0.02 | -0.02 | 2018-04-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -266,000 | 0.10 | -0.02 | 2018-04-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,542,800 | -678,000 | 3.42 | -0.04 | 2018-04-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,250,000 | -802,000 | 2.10 | -0.05 | 2018-04-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,946,908 | -1,230,000 | 43.09 | -0.08 | 2018-04-16 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,832,000 | -1,722,000 | 0.77 | -0.11 | 2018-04-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 258,635,398 | -2,000,000 | 16.84 | -0.13 | 2018-04-16 |
| 57 | Total changed named holdings | 1,317,777,582 | 0 | 85.78 | 0.00 | ||
| 160 | Unchanged named holdings | 217,459,753 | 0 | 14.16 | 0.00 | ||
| 217 | Total named holdings | 1,535,237,335 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 574,000 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 1,535,811,335 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 358,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,536,169,665 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 11,196,000 |
| Turnover | 9,382,980 |
| Average price | 0.838 |
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