SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00042 | CMB WING LUNG BANK LTD | 3,438,000 | 456,000 | 0.19 | 0.02 | 2018-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,684,000 | 400,000 | 0.36 | 0.02 | 2018-11-28 |
| 3 | B01571 | KARFORD SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2018-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,814,000 | 240,000 | 1.72 | 0.01 | 2018-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,007,908 | 210,000 | 39.81 | 0.01 | 2018-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,466,800 | 206,000 | 3.70 | 0.01 | 2018-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,000 | 192,000 | 0.19 | 0.01 | 2018-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,606,000 | 146,000 | 4.14 | 0.01 | 2018-11-28 |
| 9 | C00010 | CITIBANK N.A. | 49,700,555 | 94,000 | 2.69 | 0.01 | 2018-11-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | 94,000 | 0.05 | 0.01 | 2018-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,006,333 | 80,000 | 1.62 | 0.00 | 2018-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 56,000 | 0.04 | 0.00 | 2018-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,492,000 | 54,000 | 0.19 | 0.00 | 2018-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | 50,000 | 0.32 | 0.00 | 2018-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,614,000 | 40,000 | 0.30 | 0.00 | 2018-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,418,000 | 30,000 | 0.35 | 0.00 | 2018-11-28 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,000 | 20,000 | 0.16 | 0.00 | 2018-11-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,338,000 | 6,000 | 0.34 | 0.00 | 2018-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,484,179 | 4,000 | 3.70 | 0.00 | 2018-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 372,189 | -8,000 | 0.02 | -0.00 | 2018-11-28 |
| 24 | C00093 | BNP PARIBAS | 10,185,000 | -84,000 | 0.55 | -0.00 | 2018-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | -306,000 | 0.17 | -0.02 | 2018-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -400,000 | 0.02 | -0.02 | 2018-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,796,000 | -2,000,000 | 0.64 | -0.11 | 2018-11-28 |
| 27 | Total changed named holdings | 1,133,792,964 | 0 | 61.32 | 0.00 | ||
| 211 | Unchanged named holdings | 714,542,067 | 0 | 38.65 | 0.00 | ||
| 238 | Total named holdings | 1,848,335,031 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 1,848,691,031 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 230,634 | 0 | 0.01 | 0.00 | |||
| 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 | 2018-11-26 |
| Volume | 3,314,000 |
| Turnover | 1,722,120 |
| Average price | 0.520 |
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