SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01130 | BOCI SECURITIES LTD | 26,830,333 | 580,000 | 1.45 | 0.03 | 2018-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,180,000 | 418,000 | 0.23 | 0.02 | 2018-06-08 |
| 3 | B01716 | ORIENT SECURITIES LTD | 354,000 | 354,000 | 0.02 | 0.02 | 2018-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,756,689 | 338,000 | 1.07 | 0.02 | 2018-06-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,005,996 | 102,000 | 0.05 | 0.01 | 2018-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,498,000 | 80,000 | 1.17 | 0.00 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,172,000 | 70,000 | 0.77 | 0.00 | 2018-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 270,679,398 | 68,000 | 14.68 | 0.00 | 2018-06-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,000 | 50,000 | 0.06 | 0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,102,451 | 48,000 | 36.93 | 0.00 | 2018-06-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,756,000 | 10,000 | 0.47 | 0.00 | 2018-06-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,572,000 | 10,000 | 0.14 | 0.00 | 2018-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,036,000 | 10,000 | 0.16 | 0.00 | 2018-06-08 |
| 15 | C00010 | CITIBANK N.A. | 37,076,500 | -6,000 | 2.01 | -0.00 | 2018-06-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -6,000 | 0.02 | -0.00 | 2018-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,699,893 | -8,000 | 4.59 | -0.00 | 2018-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,594,000 | -10,000 | 0.19 | -0.00 | 2018-06-08 |
| 19 | B01209 | MASON SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2018-06-08 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | -20,000 | 0.05 | -0.00 | 2018-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -20,000 | 0.13 | -0.00 | 2018-06-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2018-06-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,154,000 | -20,000 | 0.28 | -0.00 | 2018-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,032,000 | -28,000 | 4.39 | -0.00 | 2018-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,402,000 | -30,000 | 0.18 | -0.00 | 2018-06-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,886,000 | -40,000 | 0.16 | -0.00 | 2018-06-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -40,000 | 0.03 | -0.00 | 2018-06-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,470,000 | -44,000 | 0.24 | -0.00 | 2018-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,902,800 | -50,000 | 3.84 | -0.00 | 2018-06-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,318,000 | -50,000 | 2.08 | -0.00 | 2018-06-08 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,546,000 | -50,000 | 0.14 | -0.00 | 2018-06-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,000 | -50,000 | 0.25 | -0.00 | 2018-06-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,088,000 | -84,000 | 5.10 | -0.00 | 2018-06-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,388,000 | -100,000 | 0.13 | -0.01 | 2018-06-08 |
| 37 | B01610 | KGI ASIA LTD | 2,408,000 | -100,000 | 0.13 | -0.01 | 2018-06-08 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-08 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-06-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,686,000 | -122,000 | 0.15 | -0.01 | 2018-06-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,624,000 | -126,000 | 0.14 | -0.01 | 2018-06-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,866,000 | -150,000 | 1.08 | -0.01 | 2018-06-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,346,143 | -152,000 | 2.46 | -0.01 | 2018-06-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,000 | -580,000 | 0.16 | -0.03 | 2018-06-08 |
| 44 | Total changed named holdings | 1,571,722,203 | 0 | 85.23 | 0.00 | ||
| 183 | Unchanged named holdings | 271,739,128 | 0 | 14.74 | 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 | 2018-06-06 |
| Volume | 4,438,000 |
| Turnover | 4,290,260 |
| Average price | 0.967 |
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