SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-10-29 to 2018-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,640,800 | 428,000 | 3.50 | 0.02 | 2018-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,883,908 | 420,000 | 39.88 | 0.02 | 2018-10-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | 300,000 | 0.25 | 0.02 | 2018-10-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,778,000 | 300,000 | 0.85 | 0.02 | 2018-10-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,302,000 | 250,000 | 0.18 | 0.01 | 2018-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,584,000 | 200,000 | 0.46 | 0.01 | 2018-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,090,000 | 148,000 | 1.03 | 0.01 | 2018-10-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,672,000 | 136,000 | 0.20 | 0.01 | 2018-10-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,020,000 | 84,000 | 0.27 | 0.00 | 2018-10-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 64,000 | 0.01 | 0.00 | 2018-10-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 38,000 | 0.15 | 0.00 | 2018-10-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,356,000 | 28,000 | 0.83 | 0.00 | 2018-10-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,000 | 22,000 | 0.34 | 0.00 | 2018-10-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,508,000 | 22,000 | 0.24 | 0.00 | 2018-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,438,000 | 22,000 | 0.40 | 0.00 | 2018-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,344,000 | 20,000 | 0.24 | 0.00 | 2018-10-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2018-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 809,696 | 6,000 | 0.04 | 0.00 | 2018-10-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-30 |
| 21 | C00093 | BNP PARIBAS | 10,090,780 | -2,000 | 0.55 | -0.00 | 2018-10-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,000 | -4,000 | 0.17 | -0.00 | 2018-10-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,116,018 | -6,000 | 6.50 | -0.00 | 2018-10-30 |
| 24 | B01610 | KGI ASIA LTD | 5,348,000 | -14,000 | 0.29 | -0.00 | 2018-10-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,244,000 | -18,000 | 4.13 | -0.00 | 2018-10-30 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-10-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,207,579 | -60,000 | 0.17 | -0.00 | 2018-10-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -112,000 | 0.03 | -0.01 | 2018-10-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,508,000 | -150,000 | 1.43 | -0.01 | 2018-10-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -180,000 | 0.03 | -0.01 | 2018-10-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 252,028,619 | -180,000 | 13.64 | -0.01 | 2018-10-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,060,179 | -226,000 | 3.74 | -0.01 | 2018-10-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 726,000 | -250,000 | 0.04 | -0.01 | 2018-10-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 28,884,333 | -400,000 | 1.56 | -0.02 | 2018-10-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,808,000 | -420,000 | 0.26 | -0.02 | 2018-10-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,552,000 | -496,000 | 1.55 | -0.03 | 2018-10-30 |
| 36 | Total changed named holdings | 1,533,203,912 | 0 | 82.98 | 0.00 | ||
| 198 | Unchanged named holdings | 315,031,119 | 0 | 17.05 | 0.00 | ||
| 234 | Total named holdings | 1,848,235,031 | 0 | 100.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,848,591,031 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -801,366 | 0 | -0.04 | 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 | 2018-10-26 |
| Volume | 3,774,000 |
| Turnover | 2,235,960 |
| Average price | 0.592 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy