SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01438 | KINGSTON SECURITIES LTD | 10,130,000 | 5,830,000 | 0.55 | 0.32 | 2018-12-06 |
| 2 | B01999 | CF SECURITIES LTD | 7,678,000 | 478,000 | 0.42 | 0.03 | 2018-12-06 |
| 3 | B01894 | MFG LIMITED | 2,262,000 | 462,000 | 0.12 | 0.02 | 2018-12-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 646,000 | 326,000 | 0.03 | 0.02 | 2018-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,204,179 | 290,000 | 3.09 | 0.02 | 2018-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,382,000 | 200,000 | 1.75 | 0.01 | 2018-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,026,000 | 160,000 | 0.16 | 0.01 | 2018-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,136,000 | 52,000 | 1.14 | 0.00 | 2018-12-06 |
| 9 | B01610 | KGI ASIA LTD | 5,482,000 | 16,000 | 0.30 | 0.00 | 2018-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,188,000 | 8,000 | 4.12 | 0.00 | 2018-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -4,000 | 0.04 | -0.00 | 2018-12-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,072,000 | -6,000 | 0.33 | -0.00 | 2018-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,817,188 | -8,000 | 7.13 | -0.00 | 2018-12-06 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | -10,000 | 0.19 | -0.00 | 2018-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,962,000 | -14,000 | 0.59 | -0.00 | 2018-12-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -14,000 | -0.00 | 2018-12-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,000 | -20,000 | 0.16 | -0.00 | 2018-12-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | -30,000 | 0.12 | -0.00 | 2018-12-06 |
| 20 | C00010 | CITIBANK N.A. | 44,404,555 | -40,000 | 2.40 | -0.00 | 2018-12-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 628,000 | -50,000 | 0.03 | -0.00 | 2018-12-06 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 850,000 | -56,000 | 0.05 | -0.00 | 2018-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,368,000 | -60,000 | 0.34 | -0.00 | 2018-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | -80,000 | 0.35 | -0.00 | 2018-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,570,800 | -84,000 | 3.71 | -0.00 | 2018-12-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -86,000 | 0.00 | -0.00 | 2018-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,458,000 | -90,000 | 0.30 | -0.00 | 2018-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,830,000 | -100,000 | 1.18 | -0.01 | 2018-12-06 |
| 29 | C00012 | DAH SING BANK LTD | 0 | -110,000 | -0.01 | 2018-12-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,000 | -110,000 | 0.18 | -0.01 | 2018-12-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 810,000 | -200,000 | 0.04 | -0.01 | 2018-12-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -290,000 | 0.05 | -0.02 | 2018-12-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | -300,000 | 0.02 | -0.02 | 2018-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,177,908 | -6,050,000 | 39.49 | -0.33 | 2018-12-06 |
| 34 | Total changed named holdings | 1,264,448,630 | 0 | 68.38 | 0.00 | ||
| 200 | Unchanged named holdings | 583,886,401 | 0 | 31.58 | 0.00 | ||
| 234 | Total named holdings | 1,848,335,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,848,691,031 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 330,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,849,021,665 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 2,550,000 |
| Turnover | 1,397,720 |
| Average price | 0.548 |
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