SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,234,000 | 1,202,000 | 4.46 | 0.07 | 2018-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,006,451 | 904,000 | 36.98 | 0.05 | 2018-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | 638,000 | 0.07 | 0.03 | 2018-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,382,000 | 294,000 | 5.12 | 0.02 | 2018-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,160,800 | 258,000 | 3.86 | 0.01 | 2018-06-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,000 | 200,000 | 0.26 | 0.01 | 2018-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 270,811,398 | 132,000 | 14.68 | 0.01 | 2018-06-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,672,000 | 100,000 | 0.14 | 0.01 | 2018-06-11 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-11 |
| 10 | B01298 | GET NICE SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2018-06-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,642,000 | 48,000 | 0.20 | 0.00 | 2018-06-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,000 | 40,000 | 0.05 | 0.00 | 2018-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,202,000 | 30,000 | 0.77 | 0.00 | 2018-06-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | 24,000 | 0.15 | 0.00 | 2018-06-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,000 | 20,000 | 0.17 | 0.00 | 2018-06-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,000 | 20,000 | 0.09 | 0.00 | 2018-06-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 8,000 | 0.04 | 0.00 | 2018-06-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 8,000 | 0.02 | 0.00 | 2018-06-11 |
| 19 | C00093 | BNP PARIBAS | 13,340,668 | 3,668 | 0.72 | 0.00 | 2018-06-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2018-06-11 |
| 21 | C00010 | CITIBANK N.A. | 37,074,500 | -2,000 | 2.01 | -0.00 | 2018-06-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | -26,000 | 0.16 | -0.00 | 2018-06-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,276,000 | -42,000 | 2.08 | -0.00 | 2018-06-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,711,021 | -45,668 | 1.07 | -0.00 | 2018-06-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | -100,000 | 0.19 | -0.01 | 2018-06-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,070,000 | -110,000 | 0.22 | -0.01 | 2018-06-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,579,893 | -120,000 | 4.59 | -0.01 | 2018-06-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | -122,000 | 0.13 | -0.01 | 2018-06-11 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -354,000 | -0.02 | 2018-06-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 26,250,333 | -580,000 | 1.42 | -0.03 | 2018-06-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | -632,000 | 0.13 | -0.03 | 2018-06-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,580,143 | -766,000 | 2.42 | -0.04 | 2018-06-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,266,000 | -1,232,000 | 1.10 | -0.07 | 2018-06-11 |
| 33 | Total changed named holdings | 1,536,727,207 | 0 | 83.33 | 0.00 | ||
| 194 | Unchanged named holdings | 306,734,124 | 0 | 16.63 | 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 | 2018-06-07 |
| Volume | 5,906,000 |
| Turnover | 5,676,380 |
| Average price | 0.961 |
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