SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 18,416,000 | 310,000 | 0.99 | 0.02 | 2019-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,658,000 | 100,000 | 0.79 | 0.01 | 2019-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,410,000 | 90,000 | 0.24 | 0.00 | 2019-07-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,000 | 90,000 | 0.20 | 0.00 | 2019-07-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | 76,000 | 0.26 | 0.00 | 2019-07-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,000 | 50,000 | 0.10 | 0.00 | 2019-07-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2019-07-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 20,000 | 0.06 | 0.00 | 2019-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,935,206 | 20,000 | 50.99 | 0.00 | 2019-07-26 |
| 10 | C00093 | BNP PARIBAS | 12,087,000 | 4,000 | 0.65 | 0.00 | 2019-07-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,596,000 | -10,000 | 0.19 | -0.00 | 2019-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -12,000 | 0.03 | -0.00 | 2019-07-26 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,034,000 | -14,000 | 0.49 | -0.00 | 2019-07-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-07-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,793,390 | -16,000 | 3.18 | -0.00 | 2019-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -20,000 | 0.06 | -0.00 | 2019-07-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -28,000 | 0.01 | -0.00 | 2019-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,050,800 | -30,000 | 4.16 | -0.00 | 2019-07-26 |
| 19 | B01610 | KGI ASIA LTD | 3,364,000 | -40,000 | 0.18 | -0.00 | 2019-07-26 |
| 20 | C00010 | CITIBANK N.A. | 38,836,000 | -48,000 | 2.10 | -0.00 | 2019-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,528,333 | -50,000 | 1.27 | -0.00 | 2019-07-26 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,000 | -50,000 | 0.16 | -0.00 | 2019-07-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 83,223,963 | -62,000 | 4.50 | -0.00 | 2019-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,000 | -76,000 | 0.18 | -0.00 | 2019-07-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2019-07-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,964,179 | -102,000 | 1.51 | -0.01 | 2019-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 809,696 | -136,000 | 0.04 | -0.01 | 2019-07-26 |
| 27 | Total changed named holdings | 1,339,612,567 | 0 | 72.37 | 0.00 | ||
| 194 | Unchanged named holdings | 511,322,464 | 0 | 27.62 | 0.00 | ||
| 221 | Total named holdings | 1,850,935,031 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,851,291,031 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -190,366 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,851,100,665 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 980,000 |
| Turnover | 755,300 |
| Average price | 0.771 |
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