SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 28,864,333 | 922,000 | 1.57 | 0.05 | 2018-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,870,000 | 850,000 | 0.86 | 0.05 | 2018-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,568,800 | 220,000 | 4.15 | 0.01 | 2018-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,482,000 | 90,000 | 5.83 | 0.00 | 2018-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 727,696 | 68,000 | 0.04 | 0.00 | 2018-08-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,000 | 60,000 | 0.32 | 0.00 | 2018-08-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2018-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,578,000 | 26,000 | 0.14 | 0.00 | 2018-08-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,192,000 | 26,000 | 1.20 | 0.00 | 2018-08-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,324,000 | 20,000 | 0.07 | 0.00 | 2018-08-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,086,000 | 10,000 | 0.22 | 0.00 | 2018-08-01 |
| 12 | C00010 | CITIBANK N.A. | 37,092,500 | 2,000 | 2.01 | 0.00 | 2018-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | -14,000 | 0.17 | -0.00 | 2018-08-01 |
| 14 | C00093 | BNP PARIBAS | 10,332,900 | -16,000 | 0.56 | -0.00 | 2018-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,924,037 | -16,000 | 3.14 | -0.00 | 2018-08-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,000 | -20,000 | 0.04 | -0.00 | 2018-08-01 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 269,149,504 | -56,000 | 14.59 | -0.00 | 2018-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,416,000 | -80,000 | 1.16 | -0.00 | 2018-08-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,438,000 | -100,000 | 0.84 | -0.01 | 2018-08-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | -102,000 | 0.10 | -0.01 | 2018-08-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,000 | -126,000 | 0.09 | -0.01 | 2018-08-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,064,994 | -496,936 | 37.85 | -0.03 | 2018-08-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,292,000 | -554,000 | 3.54 | -0.03 | 2018-08-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,041,350 | -723,064 | 3.53 | -0.04 | 2018-08-01 |
| 25 | Total changed named holdings | 1,513,054,114 | 0 | 82.05 | 0.00 | ||
| 198 | Unchanged named holdings | 330,406,917 | 0 | 17.92 | 0.00 | ||
| 223 | Total named holdings | 1,843,461,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 1,843,817,031 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 330,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,844,147,665 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,406,000 |
| Turnover | 1,800,050 |
| Average price | 0.748 |
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