SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | 21,400,000 | 1,400,000 | 1.39 | 0.09 | 2018-04-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,604,000 | 66,000 | 1.34 | 0.00 | 2018-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,588,800 | 10,000 | 3.55 | 0.00 | 2018-04-25 |
| 4 | C00010 | CITIBANK N.A. | 23,998,500 | 6,000 | 1.56 | 0.00 | 2018-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,594,000 | -10,000 | 0.95 | -0.00 | 2018-04-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | -18,000 | 0.24 | -0.00 | 2018-04-25 |
| 7 | B01427 | TSE'S SECURITIES LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2018-04-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,096,000 | -30,000 | 0.27 | -0.00 | 2018-04-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,734,000 | -30,000 | 1.09 | -0.00 | 2018-04-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,046,000 | -40,000 | 0.59 | -0.00 | 2018-04-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,078,000 | -44,000 | 0.20 | -0.00 | 2018-04-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -50,000 | 0.04 | -0.00 | 2018-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,974,000 | -50,000 | 0.19 | -0.00 | 2018-04-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | -50,000 | 0.13 | -0.00 | 2018-04-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,032,000 | -54,000 | 5.01 | -0.00 | 2018-04-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,346,000 | -56,000 | 0.22 | -0.00 | 2018-04-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,456,000 | -76,000 | 2.11 | -0.00 | 2018-04-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -98,000 | 0.13 | -0.01 | 2018-04-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,328,689 | -112,000 | 0.15 | -0.01 | 2018-04-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -114,000 | 0.02 | -0.01 | 2018-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -118,000 | 0.00 | -0.01 | 2018-04-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | -130,000 | 0.14 | -0.01 | 2018-04-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,780,908 | -374,000 | 43.15 | -0.02 | 2018-04-25 |
| 23 | Total changed named holdings | 960,042,897 | 0 | 62.50 | 0.00 | ||
| 196 | Unchanged named holdings | 575,214,438 | 0 | 37.44 | 0.00 | ||
| 219 | Total named holdings | 1,535,257,335 | 0 | 99.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 574,000 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2018-04-23 |
| Volume | 1,698,000 |
| Turnover | 1,339,080 |
| Average price | 0.789 |
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