SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,254,000 | 1,844,000 | 5.33 | 0.10 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,624,451 | 872,000 | 37.56 | 0.05 | 2018-06-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,186,000 | 400,000 | 0.17 | 0.02 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,000 | 348,000 | 0.08 | 0.02 | 2018-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,254,143 | 310,000 | 2.73 | 0.02 | 2018-06-22 |
| 6 | C00093 | BNP PARIBAS | 13,541,132 | 204,000 | 0.73 | 0.01 | 2018-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,210,000 | 200,000 | 0.23 | 0.01 | 2018-06-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2018-06-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,368,000 | 194,000 | 0.35 | 0.01 | 2018-06-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,912,000 | 192,000 | 0.16 | 0.01 | 2018-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,572,000 | 168,000 | 0.79 | 0.01 | 2018-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,218,800 | 164,000 | 4.02 | 0.01 | 2018-06-22 |
| 13 | C00010 | CITIBANK N.A. | 37,278,500 | 132,000 | 2.02 | 0.01 | 2018-06-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,172,000 | 100,000 | 1.80 | 0.01 | 2018-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,000 | 100,000 | 0.20 | 0.01 | 2018-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | 100,000 | 0.15 | 0.01 | 2018-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,954,333 | 94,000 | 1.52 | 0.01 | 2018-06-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,602,000 | 88,000 | 0.09 | 0.00 | 2018-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 70,000 | 0.02 | 0.00 | 2018-06-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,492,000 | 64,000 | 4.64 | 0.00 | 2018-06-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | 60,000 | 0.02 | 0.00 | 2018-06-22 |
| 22 | B01999 | CF SECURITIES LTD | 1,508,000 | 50,000 | 0.08 | 0.00 | 2018-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,486,000 | 50,000 | 0.13 | 0.00 | 2018-06-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,074,000 | 50,000 | 0.49 | 0.00 | 2018-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,306,000 | 40,000 | 0.23 | 0.00 | 2018-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,808,000 | 30,000 | 0.31 | 0.00 | 2018-06-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 20,000 | 0.06 | 0.00 | 2018-06-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,996,000 | 16,000 | 0.22 | 0.00 | 2018-06-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 14,000 | 0.15 | 0.00 | 2018-06-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,562,000 | -16,000 | 0.25 | -0.00 | 2018-06-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300,000 | -24,000 | 0.18 | -0.00 | 2018-06-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,744,000 | -24,000 | 1.23 | -0.00 | 2018-06-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,972 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,000 | -40,000 | 0.17 | -0.00 | 2018-06-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,398,000 | -50,000 | 1.00 | -0.00 | 2018-06-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,192,000 | -76,000 | 0.17 | -0.00 | 2018-06-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2018-06-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -90,000 | -0.00 | 2018-06-22 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | -100,000 | 0.14 | -0.01 | 2018-06-22 |
| 44 | B01610 | KGI ASIA LTD | 2,078,000 | -148,000 | 0.11 | -0.01 | 2018-06-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,772,000 | -194,000 | 0.20 | -0.01 | 2018-06-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,939,893 | -470,000 | 4.55 | -0.03 | 2018-06-22 |
| 47 | C00016 | DBS BANK LTD | 38,620,000 | -1,100,000 | 2.09 | -0.06 | 2018-06-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,726,557 | -3,426,000 | 0.91 | -0.19 | 2018-06-22 |
| 48 | Total changed named holdings | 1,390,469,781 | 200,000 | 75.40 | 0.01 | ||
| 178 | Unchanged named holdings | 452,991,550 | 0 | 24.56 | 0.00 | ||
| 226 | Total named holdings | 1,843,461,331 | 200,000 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | -200,000 | 0.02 | -0.01 | ||
| 234 | 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 | 2018-06-20 |
| Volume | 7,310,000 |
| Turnover | 6,261,620 |
| Average price | 0.857 |
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