SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,864,000 | 510,000 | 1.72 | 0.03 | 2018-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,821,908 | 460,000 | 39.91 | 0.02 | 2018-11-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,544,000 | 170,000 | 0.35 | 0.01 | 2018-11-13 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | 100,000 | 0.03 | 0.01 | 2018-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 50,000 | 0.10 | 0.00 | 2018-11-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | 50,000 | 0.03 | 0.00 | 2018-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,076,018 | 36,000 | 6.49 | 0.00 | 2018-11-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,832,000 | 20,000 | 0.15 | 0.00 | 2018-11-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,000 | 20,000 | 0.20 | 0.00 | 2018-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 10,000 | 0.16 | 0.00 | 2018-11-13 |
| 11 | C00010 | CITIBANK N.A. | 49,998,555 | -10,000 | 2.70 | -0.00 | 2018-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,704,000 | -10,000 | 1.07 | -0.00 | 2018-11-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 251,880,619 | -10,000 | 13.62 | -0.00 | 2018-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,562,000 | -50,000 | 0.19 | -0.00 | 2018-11-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | -66,000 | 0.03 | -0.00 | 2018-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,058,800 | -70,000 | 3.57 | -0.00 | 2018-11-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | -86,000 | 0.29 | -0.00 | 2018-11-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,143,359 | -90,000 | 0.06 | -0.00 | 2018-11-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -120,000 | 0.04 | -0.01 | 2018-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,624,000 | -200,000 | 0.47 | -0.01 | 2018-11-13 |
| 21 | B01610 | KGI ASIA LTD | 5,490,000 | -614,000 | 0.30 | -0.03 | 2018-11-13 |
| 21 | Total changed named holdings | 1,321,817,259 | 100,000 | 71.49 | 0.01 | ||
| 213 | Unchanged named holdings | 526,517,772 | 0 | 28.48 | 0.00 | ||
| 234 | Total named holdings | 1,848,335,031 | 100,000 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,848,691,031 | 100,000 | 99.99 | 0.01 | ||
| Securities not in CCASS | 230,634 | -100,000 | 0.01 | -0.01 | |||
| Issued securities | 1,848,921,665 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 1,648,000 |
| Turnover | 975,120 |
| Average price | 0.592 |
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