SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 732,089,908 | 894,000 | 39.62 | 0.05 | 2018-10-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,748,000 | 370,000 | 0.26 | 0.02 | 2018-10-23 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,106,000 | 300,000 | 0.76 | 0.02 | 2018-10-23 |
| 4 | B01610 | KGI ASIA LTD | 5,516,000 | 242,000 | 0.30 | 0.01 | 2018-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,822,000 | 140,000 | 0.15 | 0.01 | 2018-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,804,800 | 120,000 | 3.45 | 0.01 | 2018-10-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,528,000 | 106,000 | 0.35 | 0.01 | 2018-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 86,000 | 0.03 | 0.00 | 2018-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,192,000 | 80,000 | 1.04 | 0.00 | 2018-10-23 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,536,000 | 50,000 | 4.09 | 0.00 | 2018-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,782,000 | 48,000 | 1.56 | 0.00 | 2018-10-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,358,000 | 46,000 | 0.13 | 0.00 | 2018-10-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | 30,000 | 0.12 | 0.00 | 2018-10-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,370,333 | 26,000 | 1.59 | 0.00 | 2018-10-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | 20,000 | 0.19 | 0.00 | 2018-10-23 |
| 17 | C00010 | CITIBANK N.A. | 51,448,555 | 4,000 | 2.78 | 0.00 | 2018-10-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2018-10-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,000 | -2,000 | 0.04 | -0.00 | 2018-10-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,294,000 | -16,000 | 0.07 | -0.00 | 2018-10-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,697,579 | -26,000 | 0.25 | -0.00 | 2018-10-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -38,000 | 0.04 | -0.00 | 2018-10-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2018-10-23 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2018-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,986,000 | -60,000 | 0.32 | -0.00 | 2018-10-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,300,000 | -60,000 | 0.23 | -0.00 | 2018-10-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,000 | -60,000 | 0.20 | -0.00 | 2018-10-23 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 998,000 | -60,000 | 0.05 | -0.00 | 2018-10-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,784,000 | -70,000 | 0.42 | -0.00 | 2018-10-23 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,864,000 | -74,000 | 0.15 | -0.00 | 2018-10-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -88,000 | 0.05 | -0.00 | 2018-10-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,212,000 | -90,000 | 0.44 | -0.00 | 2018-10-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -94,000 | 0.02 | -0.01 | 2018-10-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,246,179 | -120,000 | 3.75 | -0.01 | 2018-10-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | -154,000 | 0.27 | -0.01 | 2018-10-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,600,000 | -160,000 | 1.49 | -0.01 | 2018-10-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,444,000 | -236,000 | 0.24 | -0.01 | 2018-10-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | -282,000 | 0.05 | -0.02 | 2018-10-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,170,000 | -342,000 | 0.23 | -0.02 | 2018-10-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | -482,000 | 0.13 | -0.03 | 2018-10-23 |
| 41 | Total changed named holdings | 1,199,835,354 | 0 | 64.93 | 0.00 | ||
| 189 | Unchanged named holdings | 647,933,677 | 0 | 35.07 | 0.00 | ||
| 230 | Total named holdings | 1,847,769,031 | 0 | 100.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,848,125,031 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -335,366 | 0 | -0.02 | 0.00 | |||
| Issued securities | 1,847,789,665 | 0 | 100.00 | 0.00 | 2018-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 4,722,000 |
| Turnover | 3,008,340 |
| Average price | 0.637 |
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