SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01606 | EWARTON SECURITIES LTD | 10,452,000 | 6,922,000 | 0.57 | 0.38 | 2018-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,004,000 | 1,224,000 | 1.30 | 0.07 | 2018-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,776,000 | 1,040,000 | 0.42 | 0.06 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,764,800 | 614,000 | 3.35 | 0.03 | 2018-08-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,136,000 | 498,000 | 0.93 | 0.03 | 2018-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,000 | 450,000 | 0.22 | 0.02 | 2018-08-06 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 514,000 | 400,000 | 0.03 | 0.02 | 2018-08-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,806,000 | 390,000 | 3.57 | 0.02 | 2018-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,202,908 | 360,000 | 37.59 | 0.02 | 2018-08-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 300,000 | 0.08 | 0.02 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,330,000 | 254,000 | 3.43 | 0.01 | 2018-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,718,000 | 250,000 | 0.26 | 0.01 | 2018-08-06 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,000 | 244,000 | 0.02 | 0.01 | 2018-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,596,000 | 220,000 | 0.95 | 0.01 | 2018-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | 210,000 | 0.32 | 0.01 | 2018-08-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,786,000 | 166,000 | 0.21 | 0.01 | 2018-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,213,436 | 149,436 | 5.98 | 0.01 | 2018-08-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 110,000 | 0.11 | 0.01 | 2018-08-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,202,000 | 100,000 | 0.17 | 0.01 | 2018-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,910,928 | 86,891 | 3.14 | 0.00 | 2018-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | 72,000 | 0.32 | 0.00 | 2018-08-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,384,000 | 72,000 | 0.18 | 0.00 | 2018-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,348,000 | 66,000 | 0.34 | 0.00 | 2018-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,216,000 | 50,000 | 0.23 | 0.00 | 2018-08-06 |
| 25 | B01678 | GLS SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2018-08-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,902,000 | 48,000 | 0.10 | 0.00 | 2018-08-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 262,000 | 48,000 | 0.01 | 0.00 | 2018-08-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | 40,000 | 0.06 | 0.00 | 2018-08-06 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2018-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,000 | 20,000 | 0.23 | 0.00 | 2018-08-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,171 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 847,696 | 20,000 | 0.05 | 0.00 | 2018-08-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,000 | 20,000 | 0.18 | 0.00 | 2018-08-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | 12,000 | 0.20 | 0.00 | 2018-08-06 |
| 39 | C00010 | CITIBANK N.A. | 37,274,500 | 6,000 | 2.02 | 0.00 | 2018-08-06 |
| 40 | C00093 | BNP PARIBAS | 10,013,231 | 64 | 0.54 | 0.00 | 2018-08-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,686,000 | -20,000 | 0.15 | -0.00 | 2018-08-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | -20,000 | 0.05 | -0.00 | 2018-08-06 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,022,000 | -40,000 | 0.22 | -0.00 | 2018-08-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -46,000 | 0.03 | -0.00 | 2018-08-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -62,000 | 0.01 | -0.00 | 2018-08-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | -64,000 | 0.02 | -0.00 | 2018-08-06 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 270,000 | -76,000 | 0.01 | -0.00 | 2018-08-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 270,091,177 | -76,327 | 14.65 | -0.00 | 2018-08-06 |
| 50 | B01610 | KGI ASIA LTD | 2,134,000 | -146,000 | 0.12 | -0.01 | 2018-08-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,288,458 | -148,064 | 0.40 | -0.01 | 2018-08-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,000 | -332,000 | 0.11 | -0.02 | 2018-08-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,834,000 | -374,000 | 1.18 | -0.02 | 2018-08-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,258,000 | -510,000 | 0.77 | -0.03 | 2018-08-06 |
| 55 | B01885 | HAFOO SECURITIES LTD | 826,000 | -534,000 | 0.04 | -0.03 | 2018-08-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 29,394,333 | -980,000 | 1.59 | -0.05 | 2018-08-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 6,020,000 | -11,200,000 | 0.33 | -0.61 | 2018-08-06 |
| 57 | Total changed named holdings | 1,602,050,638 | 0 | 86.87 | 0.00 | ||
| 167 | Unchanged named holdings | 241,410,393 | 0 | 13.09 | 0.00 | ||
| 224 | Total named holdings | 1,843,461,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2018-08-02 |
| Volume | 23,614,000 |
| Turnover | 12,968,000 |
| Average price | 0.549 |
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