SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,182,018 | 7,696,000 | 10.23 | 0.42 | 2019-05-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,000 | 6,881,940 | 0.42 | 0.37 | 2019-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,645,390 | 900,000 | 3.22 | 0.05 | 2019-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,715,206 | 406,000 | 50.43 | 0.02 | 2019-05-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2019-05-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,900,000 | -10,000 | 0.64 | -0.00 | 2019-05-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,508,333 | -20,000 | 1.22 | -0.00 | 2019-05-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2019-05-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | -20,000 | 0.09 | -0.00 | 2019-05-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | -30,000 | 0.07 | -0.00 | 2019-05-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,648,000 | -36,000 | 0.68 | -0.00 | 2019-05-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2019-05-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,000 | -50,000 | 0.16 | -0.00 | 2019-05-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2019-05-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,810,179 | -82,000 | 1.61 | -0.00 | 2019-05-14 |
| 16 | C00010 | CITIBANK N.A. | 43,564,000 | -96,000 | 2.36 | -0.01 | 2019-05-14 |
| 17 | B01450 | DL BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2019-05-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,444,800 | -116,000 | 2.67 | -0.01 | 2019-05-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,324,000 | -120,000 | 0.88 | -0.01 | 2019-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -142,000 | 0.26 | -0.01 | 2019-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | -180,000 | 0.16 | -0.01 | 2019-05-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,250,000 | -200,000 | 0.07 | -0.01 | 2019-05-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,296,000 | -230,000 | 0.18 | -0.01 | 2019-05-14 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2019-05-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,152,000 | -332,000 | 0.98 | -0.02 | 2019-05-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,000 | -438,000 | 0.19 | -0.02 | 2019-05-14 |
| 27 | C00016 | DBS BANK LTD | 38,350,000 | -500,000 | 2.07 | -0.03 | 2019-05-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,944,000 | -546,000 | 0.27 | -0.03 | 2019-05-14 |
| 29 | B01999 | CF SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.03 | 2019-05-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,662,000 | -898,000 | 1.39 | -0.05 | 2019-05-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,606,000 | -1,442,000 | 0.74 | -0.08 | 2019-05-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,010,000 | -2,060,000 | 1.30 | -0.11 | 2019-05-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,766,459 | -7,241,940 | 0.31 | -0.39 | 2019-05-14 |
| 33 | Total changed named holdings | 1,529,734,385 | 0 | 82.71 | 0.00 | ||
| 186 | Unchanged named holdings | 319,054,646 | 0 | 17.25 | 0.00 | ||
| 219 | Total named holdings | 1,848,789,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,849,145,031 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 342,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,849,487,665 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 10,364,000 |
| Turnover | 7,847,860 |
| Average price | 0.757 |
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