SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,012,000 | 240,000 | 0.27 | 0.01 | 2019-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,036,000 | 150,000 | 0.76 | 0.01 | 2019-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,423,188 | 80,000 | 10.01 | 0.00 | 2019-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,000 | 60,000 | 0.19 | 0.00 | 2019-08-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,352,000 | 50,000 | 0.24 | 0.00 | 2019-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,821,206 | 40,000 | 50.97 | 0.00 | 2019-08-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2019-08-01 |
| 8 | C00093 | BNP PARIBAS | 12,115,000 | 10,000 | 0.65 | 0.00 | 2019-08-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2019-08-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 765,696 | -2,000 | 0.04 | -0.00 | 2019-08-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2019-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,000 | -20,000 | 0.16 | -0.00 | 2019-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,651,390 | -24,000 | 3.22 | -0.00 | 2019-08-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,910,333 | -30,000 | 1.29 | -0.00 | 2019-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,066,000 | -30,000 | 0.38 | -0.00 | 2019-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | -32,000 | 0.21 | -0.00 | 2019-08-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,248,000 | -42,000 | 0.18 | -0.00 | 2019-08-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,844,000 | -50,000 | 0.15 | -0.00 | 2019-08-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,802,800 | -72,000 | 4.20 | -0.00 | 2019-08-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,974,000 | -84,000 | 0.21 | -0.00 | 2019-08-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,000 | -100,000 | 0.13 | -0.01 | 2019-08-01 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -148,000 | -0.01 | 2019-08-01 | |
| 25 | Total changed named holdings | 1,358,475,613 | 0 | 73.36 | 0.00 | ||
| 196 | Unchanged named holdings | 492,459,418 | 0 | 26.60 | 0.00 | ||
| 221 | Total named holdings | 1,850,935,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,851,291,031 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 401,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,851,692,665 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 706,000 |
| Turnover | 543,940 |
| Average price | 0.770 |
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