SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00074 | DEUTSCHE BANK AG | 10,876,000 | 1,050,000 | 0.59 | 0.06 | 2019-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,455,188 | 280,000 | 10.07 | 0.02 | 2019-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,142,000 | 250,000 | 0.17 | 0.01 | 2019-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 83,575,963 | 140,000 | 4.51 | 0.01 | 2019-08-06 |
| 5 | B01460 | BERICH BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,721,390 | 90,000 | 3.23 | 0.00 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 12,117,000 | -2,000 | 0.65 | -0.00 | 2019-08-06 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2019-08-06 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,014,000 | -10,000 | 0.16 | -0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,490,000 | -18,000 | 0.46 | -0.00 | 2019-08-06 |
| 11 | B02126 | PFC INTERNATIONAL CO LTD | 0 | -18,000 | -0.00 | 2019-08-06 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,486,000 | -20,000 | 0.57 | -0.00 | 2019-08-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,860,000 | -20,000 | 0.26 | -0.00 | 2019-08-06 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 15 | C00010 | CITIBANK N.A. | 38,848,000 | -22,000 | 2.10 | -0.00 | 2019-08-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 679,696 | -36,000 | 0.04 | -0.00 | 2019-08-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,364,000 | -40,000 | 0.29 | -0.00 | 2019-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,744,000 | -58,000 | 0.20 | -0.00 | 2019-08-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -70,000 | 0.06 | -0.00 | 2019-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,000 | -70,000 | 0.21 | -0.00 | 2019-08-06 |
| 21 | B01610 | KGI ASIA LTD | 2,788,000 | -100,000 | 0.15 | -0.01 | 2019-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,130,000 | -120,000 | 0.17 | -0.01 | 2019-08-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -120,000 | 0.14 | -0.01 | 2019-08-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,548,000 | -152,000 | 0.14 | -0.01 | 2019-08-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,000 | -156,000 | 0.15 | -0.01 | 2019-08-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,950,000 | -166,000 | 0.75 | -0.01 | 2019-08-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,488,800 | -200,000 | 4.18 | -0.01 | 2019-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,140,000 | -210,000 | 1.03 | -0.01 | 2019-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,663,206 | -278,000 | 50.91 | -0.02 | 2019-08-06 |
| 29 | Total changed named holdings | 1,503,721,243 | 0 | 81.21 | 0.00 | ||
| 189 | Unchanged named holdings | 347,213,788 | 0 | 18.75 | 0.00 | ||
| 218 | Total named holdings | 1,850,935,031 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2019-08-02 |
| Volume | 2,158,000 |
| Turnover | 1,663,660 |
| Average price | 0.771 |
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