SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | 731,733,206 | 4,952,000 | 39.57 | 0.27 | 2019-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,849,828 | 3,120,000 | 0.48 | 0.17 | 2019-04-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,324,000 | 2,234,000 | 0.72 | 0.12 | 2019-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,648,000 | 1,768,000 | 0.36 | 0.10 | 2019-04-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,178,000 | 1,576,000 | 0.44 | 0.09 | 2019-04-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,272,129 | 1,286,840 | 0.18 | 0.07 | 2019-04-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,262,000 | 500,000 | 1.10 | 0.03 | 2019-04-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,427,390 | 208,000 | 3.16 | 0.01 | 2019-04-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,402,000 | 194,000 | 1.97 | 0.01 | 2019-04-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 260,776,619 | 124,000 | 14.10 | 0.01 | 2019-04-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,108,000 | 120,000 | 0.17 | 0.01 | 2019-04-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,934,000 | 110,000 | 0.10 | 0.01 | 2019-04-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,874,000 | 100,000 | 0.21 | 0.01 | 2019-04-04 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,000 | 86,000 | 0.07 | 0.00 | 2019-04-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,000 | 80,000 | 0.14 | 0.00 | 2019-04-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2019-04-04 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-04-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 744,000 | 50,000 | 0.04 | 0.00 | 2019-04-04 |
| 19 | B01610 | KGI ASIA LTD | 5,164,000 | 30,000 | 0.28 | 0.00 | 2019-04-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2019-04-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,438,000 | 4,000 | 0.83 | 0.00 | 2019-04-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 4,000 | 0.03 | 0.00 | 2019-04-04 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-04-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | -10,000 | 0.07 | -0.00 | 2019-04-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,738,000 | -10,000 | 0.26 | -0.00 | 2019-04-04 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2019-04-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2019-04-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,000 | -20,000 | 0.16 | -0.00 | 2019-04-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,160,000 | -20,000 | 0.50 | -0.00 | 2019-04-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,710,000 | -20,000 | 0.25 | -0.00 | 2019-04-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -24,000 | 0.02 | -0.00 | 2019-04-04 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2019-04-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2019-04-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | -34,000 | 0.19 | -0.00 | 2019-04-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,814,000 | -40,000 | 0.10 | -0.00 | 2019-04-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,156,000 | -40,000 | 0.17 | -0.00 | 2019-04-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,372,000 | -46,000 | 0.78 | -0.00 | 2019-04-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -50,000 | 0.17 | -0.00 | 2019-04-04 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2019-04-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,106,000 | -66,000 | 0.11 | -0.00 | 2019-04-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,210,000 | -70,000 | 0.23 | -0.00 | 2019-04-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,000 | -72,000 | 0.18 | -0.00 | 2019-04-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -100,000 | 0.17 | -0.01 | 2019-04-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -100,000 | 0.00 | -0.01 | 2019-04-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | -100,000 | 0.08 | -0.01 | 2019-04-04 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | -118,000 | 0.17 | -0.01 | 2019-04-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -136,000 | 0.26 | -0.01 | 2019-04-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,754,000 | -250,000 | 0.37 | -0.01 | 2019-04-04 |
| 49 | C00093 | BNP PARIBAS | 10,126,160 | -252,840 | 0.55 | -0.01 | 2019-04-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | -290,000 | 0.32 | -0.02 | 2019-04-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,306,000 | -308,000 | 0.18 | -0.02 | 2019-04-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -310,000 | 0.05 | -0.02 | 2019-04-04 |
| 53 | C00010 | CITIBANK N.A. | 43,276,055 | -498,000 | 2.34 | -0.03 | 2019-04-04 |
| 54 | B01999 | CF SECURITIES LTD | 5,900,000 | -500,000 | 0.32 | -0.03 | 2019-04-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,394,800 | -662,000 | 2.78 | -0.04 | 2019-04-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,898,000 | -664,000 | 1.08 | -0.04 | 2019-04-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 24,134,333 | -1,192,000 | 1.31 | -0.06 | 2019-04-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,892,179 | -1,628,000 | 2.32 | -0.09 | 2019-04-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,553,188 | -1,680,000 | 8.14 | -0.09 | 2019-04-04 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,844,000 | -7,214,000 | 0.32 | -0.39 | 2019-04-04 |
| 60 | Total changed named holdings | 1,626,009,887 | 0 | 87.92 | 0.00 | ||
| 164 | Unchanged named holdings | 222,613,144 | 0 | 12.04 | 0.00 | ||
| 224 | Total named holdings | 1,848,623,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 1,848,979,031 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 342,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,849,321,665 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 30,328,000 |
| Turnover | 23,055,550 |
| Average price | 0.760 |
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