SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | B01564 | ABCI SECURITIES CO LTD | 7,280,000 | 324,000 | 0.47 | 0.02 | 2018-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,284,908 | 300,000 | 43.11 | 0.02 | 2018-04-20 |
| 3 | B01610 | KGI ASIA LTD | 1,524,000 | 60,000 | 0.10 | 0.00 | 2018-04-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000,000 | 50,000 | 1.30 | 0.00 | 2018-04-20 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,414,000 | 30,000 | 0.22 | 0.00 | 2018-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,480,000 | 26,000 | 0.94 | 0.00 | 2018-04-20 |
| 7 | C00010 | CITIBANK N.A. | 23,918,500 | 6,000 | 1.56 | 0.00 | 2018-04-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | 4,000 | 0.10 | 0.00 | 2018-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,482,333 | -10,000 | 1.27 | -0.00 | 2018-04-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -14,000 | 0.05 | -0.00 | 2018-04-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -14,000 | 0.04 | -0.00 | 2018-04-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -16,000 | 0.04 | -0.00 | 2018-04-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,146,000 | -18,000 | 5.02 | -0.00 | 2018-04-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,878,000 | -20,000 | 0.12 | -0.00 | 2018-04-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2018-04-20 |
| 16 | B01427 | TSE'S SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,000 | -26,000 | 0.19 | -0.00 | 2018-04-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,984,000 | -30,000 | 0.19 | -0.00 | 2018-04-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2018-04-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | -58,000 | 0.02 | -0.00 | 2018-04-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,046,000 | -112,000 | 0.59 | -0.01 | 2018-04-20 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,862,689 | -174,000 | 0.25 | -0.01 | 2018-04-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,416,000 | -218,000 | 1.46 | -0.01 | 2018-04-20 |
| 23 | Total changed named holdings | 877,048,430 | 0 | 57.09 | 0.00 | ||
| 194 | Unchanged named holdings | 658,208,905 | 0 | 42.85 | 0.00 | ||
| 217 | Total named holdings | 1,535,257,335 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 574,000 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 1,535,831,335 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 338,330 | 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 | 2018-04-18 |
| Volume | 862,000 |
| Turnover | 669,740 |
| Average price | 0.777 |
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