SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 700,352,908 | 770,000 | 37.98 | 0.04 | 2018-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,566,000 | 600,000 | 0.30 | 0.03 | 2018-08-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,104,000 | 420,000 | 0.82 | 0.02 | 2018-08-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,642,000 | 400,000 | 1.07 | 0.02 | 2018-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,980,000 | 394,000 | 1.14 | 0.02 | 2018-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,806,000 | 312,000 | 1.45 | 0.02 | 2018-08-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | 250,000 | 0.04 | 0.01 | 2018-08-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | 200,000 | 0.12 | 0.01 | 2018-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,138,800 | 184,000 | 3.48 | 0.01 | 2018-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | 150,000 | 0.19 | 0.01 | 2018-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,466,000 | 148,000 | 0.40 | 0.01 | 2018-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,326,000 | 120,000 | 0.23 | 0.01 | 2018-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | 100,000 | 0.22 | 0.01 | 2018-08-30 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2018-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,282,000 | 94,000 | 0.12 | 0.01 | 2018-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,000 | 60,000 | 0.24 | 0.00 | 2018-08-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,460,000 | 60,000 | 0.13 | 0.00 | 2018-08-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,000 | 40,000 | 0.18 | 0.00 | 2018-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,126,000 | 30,000 | 0.28 | 0.00 | 2018-08-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,000 | 30,000 | 0.05 | 0.00 | 2018-08-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,416,447 | 4,000 | 6.31 | 0.00 | 2018-08-30 |
| 23 | C00093 | BNP PARIBAS | 10,012,940 | 3,600 | 0.54 | 0.00 | 2018-08-30 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,000 | -16,000 | 0.35 | -0.00 | 2018-08-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2018-08-30 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2018-08-30 |
| 28 | C00010 | CITIBANK N.A. | 37,696,555 | -34,000 | 2.04 | -0.00 | 2018-08-30 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,785,419 | -39,600 | 0.21 | -0.00 | 2018-08-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,035,696 | -40,000 | 0.06 | -0.00 | 2018-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,000 | -40,000 | 0.17 | -0.00 | 2018-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | -50,000 | 0.13 | -0.00 | 2018-08-30 |
| 33 | B01610 | KGI ASIA LTD | 2,256,000 | -74,000 | 0.12 | -0.00 | 2018-08-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,992,000 | -84,000 | 3.47 | -0.00 | 2018-08-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -100,000 | 0.05 | -0.01 | 2018-08-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -110,000 | 0.18 | -0.01 | 2018-08-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 214,000 | -186,000 | 0.01 | -0.01 | 2018-08-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,957,040 | -376,000 | 3.03 | -0.02 | 2018-08-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 28,900,333 | -1,250,000 | 1.57 | -0.07 | 2018-08-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,516,000 | -2,038,000 | 2.14 | -0.11 | 2018-08-30 |
| 40 | Total changed named holdings | 1,270,786,138 | 0 | 68.91 | 0.00 | ||
| 186 | Unchanged named holdings | 572,674,893 | 0 | 31.05 | 0.00 | ||
| 226 | Total named holdings | 1,843,461,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2018-08-28 |
| Volume | 5,334,000 |
| Turnover | 2,774,400 |
| Average price | 0.520 |
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