SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,578,143 | 1,746,000 | 1.92 | 0.09 | 2019-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,072,000 | 504,000 | 10.37 | 0.03 | 2019-10-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,388,000 | 118,000 | 0.34 | 0.01 | 2019-10-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,000 | 100,000 | 0.09 | 0.01 | 2019-10-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,000 | -6,000 | 0.18 | -0.00 | 2019-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,264,000 | -8,000 | 0.18 | -0.00 | 2019-10-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-10-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,999,828 | -10,000 | 0.38 | -0.00 | 2019-10-22 |
| 9 | C00010 | CITIBANK N.A. | 38,360,000 | -12,000 | 2.07 | -0.00 | 2019-10-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,974,000 | -20,000 | 0.16 | -0.00 | 2019-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,274,000 | -30,000 | 0.23 | -0.00 | 2019-10-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -60,000 | 0.06 | -0.00 | 2019-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | -60,000 | 0.22 | -0.00 | 2019-10-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,604,206 | -60,000 | 50.03 | -0.00 | 2019-10-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,426,000 | -68,000 | 0.45 | -0.00 | 2019-10-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,338,000 | -84,000 | 1.85 | -0.00 | 2019-10-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 735,696 | -90,000 | 0.04 | -0.00 | 2019-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,964,000 | -100,000 | 0.81 | -0.01 | 2019-10-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,456,000 | -130,000 | 0.94 | -0.01 | 2019-10-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,780,000 | -142,000 | 0.15 | -0.01 | 2019-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,000 | -304,000 | 0.25 | -0.02 | 2019-10-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,836,800 | -1,276,000 | 4.31 | -0.07 | 2019-10-22 |
| 22 | Total changed named holdings | 1,389,678,673 | 0 | 75.04 | 0.00 | ||
| 194 | Unchanged named holdings | 461,478,692 | 0 | 24.92 | 0.00 | ||
| 216 | Total named holdings | 1,851,157,365 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,851,513,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 400,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,851,913,999 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 2,688,000 |
| Turnover | 1,672,020 |
| Average price | 0.622 |
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