SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,569,889 | 7,086,855 | 4.64 | 0.38 | 2018-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,960,000 | 4,078,000 | 2.01 | 0.22 | 2018-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,699,019 | 2,929,145 | 36.93 | 0.16 | 2018-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 269,095,398 | 2,394,000 | 14.60 | 0.13 | 2018-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,808,800 | 1,880,000 | 3.68 | 0.10 | 2018-05-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,078,000 | 1,412,000 | 0.28 | 0.08 | 2018-05-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,594,998 | 1,355,417 | 0.90 | 0.07 | 2018-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 1,284,000 | 0.08 | 0.07 | 2018-05-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,510,000 | 1,000,000 | 1.17 | 0.05 | 2018-05-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,622,000 | 990,000 | 0.25 | 0.05 | 2018-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,886,000 | 566,000 | 1.13 | 0.03 | 2018-05-30 |
| 12 | B01894 | MFG LIMITED | 3,154,000 | 550,000 | 0.17 | 0.03 | 2018-05-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,014,333 | 540,000 | 1.41 | 0.03 | 2018-05-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,000 | 510,000 | 0.16 | 0.03 | 2018-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,194,143 | 462,000 | 2.99 | 0.03 | 2018-05-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,130,000 | 454,000 | 0.17 | 0.02 | 2018-05-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,336,000 | 250,000 | 0.07 | 0.01 | 2018-05-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,380,000 | 232,000 | 4.96 | 0.01 | 2018-05-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,000 | 220,000 | 0.14 | 0.01 | 2018-05-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | 200,000 | 0.02 | 0.01 | 2018-05-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2018-05-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 190,000 | 0.04 | 0.01 | 2018-05-30 |
| 23 | B01610 | KGI ASIA LTD | 2,514,000 | 164,000 | 0.14 | 0.01 | 2018-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 140,000 | 0.20 | 0.01 | 2018-05-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 120,000 | 0.02 | 0.01 | 2018-05-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,736,000 | 100,000 | 0.47 | 0.01 | 2018-05-30 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 80,000 | 0.04 | 0.00 | 2018-05-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 60,000 | 0.03 | 0.00 | 2018-05-30 |
| 29 | B01678 | GLS SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2018-05-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2018-05-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 408,000 | 48,000 | 0.02 | 0.00 | 2018-05-30 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,606,000 | 40,000 | 1.93 | 0.00 | 2018-05-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 474,000 | 40,000 | 0.03 | 0.00 | 2018-05-30 |
| 34 | B01267 | WINFULL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | 30,000 | 0.12 | 0.00 | 2018-05-30 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2018-05-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2018-05-30 |
| 38 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,302,000 | 16,000 | 0.18 | 0.00 | 2018-05-30 |
| 40 | B01175 | F. R. ZIMMERN LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2018-05-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 692,000 | 8,000 | 0.04 | 0.00 | 2018-05-30 |
| 43 | B01450 | DL BROKERAGE LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2018-05-30 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2018-05-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,494,000 | 2,000 | 0.19 | 0.00 | 2018-05-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,800,000 | -4,000 | 0.21 | -0.00 | 2018-05-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,000 | -6,000 | 0.19 | -0.00 | 2018-05-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 703,996 | -6,000 | 0.04 | -0.00 | 2018-05-30 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2018-05-30 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2018-05-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | -20,000 | 0.06 | -0.00 | 2018-05-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 54 | B01934 | SELECT INVESTMENT SERVICES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 56 | C00010 | CITIBANK N.A. | 36,926,500 | -30,000 | 2.00 | -0.00 | 2018-05-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | -36,000 | 0.13 | -0.00 | 2018-05-30 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2018-05-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2018-05-30 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | -60,000 | 0.02 | -0.00 | 2018-05-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | -62,000 | 0.20 | -0.00 | 2018-05-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | -64,000 | 0.01 | -0.00 | 2018-05-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,000 | -86,000 | 0.04 | -0.00 | 2018-05-30 |
| 64 | C00012 | DAH SING BANK LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-05-30 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,000 | -100,000 | 0.15 | -0.01 | 2018-05-30 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | -106,000 | 0.04 | -0.01 | 2018-05-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,696,000 | -126,000 | 0.31 | -0.01 | 2018-05-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,074,000 | -142,000 | 1.09 | -0.01 | 2018-05-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,116,000 | -148,000 | 0.17 | -0.01 | 2018-05-30 |
| 70 | B01275 | SANFULL SECURITIES LTD | 186,000 | -150,000 | 0.01 | -0.01 | 2018-05-30 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | -158,000 | 0.03 | -0.01 | 2018-05-30 |
| 72 | C00093 | BNP PARIBAS | 13,350,691 | -167,417 | 0.72 | -0.01 | 2018-05-30 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | -300,000 | 0.08 | -0.02 | 2018-05-30 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,526,000 | -348,000 | 0.57 | -0.02 | 2018-05-30 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -518,000 | 0.10 | -0.03 | 2018-05-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,788,000 | -600,000 | 0.86 | -0.03 | 2018-05-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 14,382,000 | -602,000 | 0.78 | -0.03 | 2018-05-30 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,674,000 | -5,540,000 | 0.47 | -0.30 | 2018-05-30 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -7,264,000 | 0.00 | -0.39 | 2018-05-30 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,294,000 | -12,918,000 | 0.12 | -0.70 | 2018-05-30 |
| 80 | Total changed named holdings | 1,618,081,767 | 50,000 | 87.79 | 0.00 | ||
| 147 | Unchanged named holdings | 225,371,564 | 0 | 12.23 | 0.00 | ||
| 227 | Total named holdings | 1,843,453,331 | 50,000 | 100.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 1,843,809,331 | 50,000 | 100.04 | 0.00 | ||
| Securities not in CCASS | -681,666 | -50,000 | -0.04 | -0.00 | |||
| Issued securities | 1,843,127,665 | 0 | 100.00 | 0.00 | 2018-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 48,242,000 |
| Turnover | 49,207,750 |
| Average price | 1.020 |
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