SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,818,000 | 1,418,000 | 0.86 | 0.08 | 2018-06-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,144,000 | 760,000 | 0.33 | 0.04 | 2018-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,418,689 | 554,345 | 1.05 | 0.03 | 2018-06-07 |
| 4 | B01999 | CF SECURITIES LTD | 1,458,000 | 500,000 | 0.08 | 0.03 | 2018-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,172,000 | 482,000 | 5.11 | 0.03 | 2018-06-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,746,000 | 408,000 | 0.15 | 0.02 | 2018-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,418,000 | 406,000 | 1.16 | 0.02 | 2018-06-07 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,538,000 | 400,000 | 1.06 | 0.02 | 2018-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,054,451 | 368,000 | 36.93 | 0.02 | 2018-06-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,604,000 | 340,000 | 0.20 | 0.02 | 2018-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 903,996 | 226,000 | 0.05 | 0.01 | 2018-06-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,000 | 152,000 | 0.15 | 0.01 | 2018-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,952,800 | 150,000 | 3.85 | 0.01 | 2018-06-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,926,000 | 140,000 | 0.16 | 0.01 | 2018-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 114,000 | 0.04 | 0.01 | 2018-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,878,000 | 100,000 | 0.21 | 0.01 | 2018-06-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,000 | 100,000 | 0.14 | 0.01 | 2018-06-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2018-06-07 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,000 | 100,000 | 0.26 | 0.01 | 2018-06-07 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2018-06-07 |
| 22 | B01610 | KGI ASIA LTD | 2,508,000 | 98,000 | 0.14 | 0.01 | 2018-06-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,368,000 | 90,000 | 2.08 | 0.00 | 2018-06-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | 90,000 | 0.13 | 0.00 | 2018-06-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,126,000 | 80,000 | 0.17 | 0.00 | 2018-06-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 270,611,398 | 80,000 | 14.67 | 0.00 | 2018-06-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | 64,000 | 0.13 | 0.00 | 2018-06-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,000 | 50,000 | 0.05 | 0.00 | 2018-06-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2018-06-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,762,000 | 30,000 | 0.20 | 0.00 | 2018-06-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2018-06-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,060,000 | 28,000 | 4.40 | 0.00 | 2018-06-07 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,066,000 | 20,000 | 1.79 | 0.00 | 2018-06-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | 20,000 | 0.14 | 0.00 | 2018-06-07 |
| 35 | B01934 | SELECT INVESTMENT SERVICES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,514,000 | 18,000 | 0.24 | 0.00 | 2018-06-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 12,000 | 0.02 | 0.00 | 2018-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,000 | 12,000 | 0.28 | 0.00 | 2018-06-07 |
| 39 | B01209 | MASON SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2018-06-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2018-06-07 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,000 | 8,000 | 0.18 | 0.00 | 2018-06-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,250,333 | 4,000 | 1.42 | 0.00 | 2018-06-07 |
| 45 | B01175 | F. R. ZIMMERN LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2018-06-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,000 | -2,000 | 0.17 | -0.00 | 2018-06-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | -10,000 | 0.05 | -0.00 | 2018-06-07 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -10,000 | 0.08 | -0.00 | 2018-06-07 |
| 50 | B01173 | RIFA SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2018-06-07 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2018-06-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,000 | -20,000 | 0.16 | -0.00 | 2018-06-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,000 | -50,000 | 0.47 | -0.00 | 2018-06-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,016,000 | -60,000 | 1.09 | -0.00 | 2018-06-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,750,000 | -74,000 | 0.15 | -0.00 | 2018-06-07 |
| 57 | C00016 | DBS BANK LTD | 40,780,000 | -80,000 | 2.21 | -0.00 | 2018-06-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,640,000 | -100,000 | 0.20 | -0.01 | 2018-06-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.01 | 2018-06-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,102,000 | -118,000 | 0.76 | -0.01 | 2018-06-07 |
| 61 | C00093 | BNP PARIBAS | 13,337,000 | -246,345 | 0.72 | -0.01 | 2018-06-07 |
| 62 | C00010 | CITIBANK N.A. | 37,082,500 | -296,000 | 2.01 | -0.02 | 2018-06-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,707,893 | -446,000 | 4.59 | -0.02 | 2018-06-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | -500,000 | 0.13 | -0.03 | 2018-06-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,498,143 | -2,572,000 | 2.47 | -0.14 | 2018-06-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,602,000 | -3,122,000 | 0.20 | -0.17 | 2018-06-07 |
| 66 | Total changed named holdings | 1,723,361,203 | 0 | 93.45 | 0.00 | ||
| 161 | Unchanged named holdings | 120,100,128 | 0 | 6.51 | 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 | 2018-06-05 |
| Volume | 13,302,000 |
| Turnover | 12,529,340 |
| Average price | 0.942 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy