SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 47,178,143 | 1,466,000 | 2.56 | 0.08 | 2018-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,612,000 | 1,332,000 | 5.02 | 0.07 | 2018-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,111,893 | 680,000 | 4.62 | 0.04 | 2018-06-05 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,746,000 | 508,000 | 0.15 | 0.03 | 2018-06-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 958,000 | 418,000 | 0.05 | 0.02 | 2018-06-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,596,000 | 372,000 | 0.14 | 0.02 | 2018-06-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,478,000 | 100,000 | 0.24 | 0.01 | 2018-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,000 | 40,000 | 0.31 | 0.00 | 2018-06-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | 30,000 | 0.13 | 0.00 | 2018-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | 30,000 | 0.17 | 0.00 | 2018-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | 20,000 | 0.16 | 0.00 | 2018-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 16,000 | 0.18 | 0.00 | 2018-06-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,216,000 | 14,000 | 0.77 | 0.00 | 2018-06-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,264,000 | 10,000 | 0.18 | 0.00 | 2018-06-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2018-06-05 |
| 16 | C00010 | CITIBANK N.A. | 37,424,500 | 8,000 | 2.03 | 0.00 | 2018-06-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2018-06-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,076,000 | 2,000 | 1.09 | 0.00 | 2018-06-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -2,000 | 0.12 | -0.00 | 2018-06-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 677,996 | -2,000 | 0.04 | -0.00 | 2018-06-05 |
| 21 | C00093 | BNP PARIBAS | 13,341,345 | -4,131 | 0.72 | -0.00 | 2018-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -8,000 | 0.20 | -0.00 | 2018-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,760,000 | -10,000 | 0.20 | -0.00 | 2018-06-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-06-05 |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-06-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,046,000 | -18,000 | 1.79 | -0.00 | 2018-06-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,000 | -30,000 | 0.47 | -0.00 | 2018-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | -32,000 | 0.05 | -0.00 | 2018-06-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,808,800 | -36,000 | 3.84 | -0.00 | 2018-06-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,344,000 | -58,000 | 2.08 | -0.00 | 2018-06-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,808,000 | -62,000 | 0.21 | -0.00 | 2018-06-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -132,000 | 0.03 | -0.01 | 2018-06-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,610,000 | -152,000 | 1.12 | -0.01 | 2018-06-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,000 | -194,000 | 0.24 | -0.01 | 2018-06-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,480,000 | -200,000 | 0.13 | -0.01 | 2018-06-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,874,344 | -313,869 | 1.08 | -0.02 | 2018-06-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -372,000 | 0.00 | -0.02 | 2018-06-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2018-06-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 26,052,333 | -410,000 | 1.41 | -0.02 | 2018-06-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,000 | -1,200,000 | 0.38 | -0.07 | 2018-06-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,550,451 | -1,400,000 | 36.90 | -0.08 | 2018-06-05 |
| 41 | Total changed named holdings | 1,270,299,805 | 0 | 68.88 | 0.00 | ||
| 186 | Unchanged named holdings | 573,161,526 | 0 | 31.08 | 0.00 | ||
| 227 | Total named holdings | 1,843,461,331 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 1,843,817,331 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 330,334 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,844,147,665 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 6,244,000 |
| Turnover | 6,354,000 |
| Average price | 1.018 |
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