SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,332,908 | 1,130,000 | 37.65 | 0.06 | 2018-08-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,720,000 | 700,000 | 0.36 | 0.04 | 2018-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,676,000 | 672,000 | 1.34 | 0.04 | 2018-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,848,000 | 518,000 | 3.46 | 0.03 | 2018-08-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,512,000 | 500,000 | 0.57 | 0.03 | 2018-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,832,333 | 438,000 | 1.62 | 0.02 | 2018-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,568,000 | 300,000 | 0.25 | 0.02 | 2018-08-07 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 300,000 | 0.02 | 0.02 | 2018-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,062,800 | 298,000 | 3.37 | 0.02 | 2018-08-07 |
| 10 | C00093 | BNP PARIBAS | 10,304,067 | 290,836 | 0.56 | 0.02 | 2018-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,862,000 | 266,000 | 0.97 | 0.01 | 2018-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,000 | 176,000 | 0.12 | 0.01 | 2018-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,464,000 | 116,000 | 0.35 | 0.01 | 2018-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,200,000 | 100,000 | 0.50 | 0.01 | 2018-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,924,000 | 90,000 | 1.19 | 0.00 | 2018-08-07 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 576,000 | 62,000 | 0.03 | 0.00 | 2018-08-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 18 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-07 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2018-08-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,171 | 30,000 | 0.02 | 0.00 | 2018-08-07 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2018-08-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2018-08-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,230,000 | 28,000 | 0.18 | 0.00 | 2018-08-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,028,000 | 20,000 | 0.16 | 0.00 | 2018-08-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,000 | 20,000 | 0.17 | 0.00 | 2018-08-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,152,000 | 16,000 | 0.93 | 0.00 | 2018-08-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,292,000 | 14,000 | 0.07 | 0.00 | 2018-08-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,226,000 | 10,000 | 0.23 | 0.00 | 2018-08-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 270,097,627 | 6,450 | 14.65 | 0.00 | 2018-08-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,664,000 | 4,000 | 0.36 | 0.00 | 2018-08-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2018-08-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,256,000 | -2,000 | 0.77 | -0.00 | 2018-08-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,374,000 | -10,000 | 0.18 | -0.00 | 2018-08-07 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 35 | C00010 | CITIBANK N.A. | 37,260,500 | -14,000 | 2.02 | -0.00 | 2018-08-07 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2018-08-07 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-08-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,666,000 | -20,000 | 0.14 | -0.00 | 2018-08-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,894,000 | -26,000 | 0.32 | -0.00 | 2018-08-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 214,000 | -48,000 | 0.01 | -0.00 | 2018-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 797,696 | -50,000 | 0.04 | -0.00 | 2018-08-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2018-08-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -52,000 | 0.02 | -0.00 | 2018-08-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,154,615 | -58,821 | 5.97 | -0.00 | 2018-08-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,000 | -60,000 | 0.06 | -0.00 | 2018-08-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,676,000 | -100,000 | 0.42 | -0.01 | 2018-08-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,144,000 | -100,000 | 0.17 | -0.01 | 2018-08-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2018-08-07 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -100,000 | 0.00 | -0.01 | 2018-08-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,848,000 | -130,000 | 0.32 | -0.01 | 2018-08-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,000 | -156,000 | 0.19 | -0.01 | 2018-08-07 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | -178,000 | 0.09 | -0.01 | 2018-08-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,576,000 | -210,000 | 0.19 | -0.01 | 2018-08-07 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -244,000 | 0.00 | -0.01 | 2018-08-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 560,000 | -266,000 | 0.03 | -0.01 | 2018-08-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,818,000 | -300,000 | 0.21 | -0.02 | 2018-08-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | -450,000 | 0.23 | -0.02 | 2018-08-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,671,622 | -616,836 | 0.36 | -0.03 | 2018-08-07 |
| 59 | B01606 | EWARTON SECURITIES LTD | 9,650,000 | -802,000 | 0.52 | -0.04 | 2018-08-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,087,299 | -823,629 | 3.10 | -0.04 | 2018-08-07 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,504,000 | -1,302,000 | 3.50 | -0.07 | 2018-08-07 |
| 61 | Total changed named holdings | 1,624,144,638 | 0 | 88.07 | 0.00 | ||
| 164 | Unchanged named holdings | 219,316,393 | 0 | 11.89 | 0.00 | ||
| 225 | Total named holdings | 1,843,461,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2018-08-03 |
| Volume | 9,410,000 |
| Turnover | 5,436,572 |
| Average price | 0.578 |
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