SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,814,859 | 2,320,000 | 51.78 | 0.12 | 2020-01-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,992,000 | 2,288,000 | 0.43 | 0.12 | 2020-01-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 200,000 | 0.15 | 0.01 | 2020-01-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | 200,000 | 0.17 | 0.01 | 2020-01-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,104,000 | 90,000 | 0.17 | 0.00 | 2020-01-31 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 70,000 | 0.01 | 0.00 | 2020-01-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,000 | 40,000 | 0.06 | 0.00 | 2020-01-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 34,000 | 0.01 | 0.00 | 2020-01-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,000 | 30,000 | 0.28 | 0.00 | 2020-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,402,000 | 8,000 | 10.70 | -0.00 | 2020-01-31 |
| 11 | C00093 | BNP PARIBAS | 2,761,000 | 2,000 | 0.15 | 0.00 | 2020-01-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,893,828 | -2,000 | 0.37 | -0.00 | 2020-01-31 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,000 | -8,000 | 0.14 | -0.00 | 2020-01-31 |
| 14 | C00074 | DEUTSCHE BANK AG | 13,999,170 | -45,240 | 0.76 | -0.00 | 2020-01-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,278,000 | -48,760 | 0.45 | -0.00 | 2020-01-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | -140,000 | 0.15 | -0.01 | 2020-01-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -174,000 | 0.02 | -0.01 | 2020-01-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,890,000 | -200,000 | 0.26 | -0.01 | 2020-01-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,838,000 | -350,000 | 0.26 | -0.02 | 2020-01-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,848,000 | -398,000 | 2.47 | -0.02 | 2020-01-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,484,000 | -600,000 | 0.13 | -0.03 | 2020-01-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,913,390 | -774,000 | 1.78 | -0.04 | 2020-01-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,068,800 | -1,176,000 | 4.21 | -0.06 | 2020-01-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,612,112 | -1,366,000 | 1.92 | -0.07 | 2020-01-31 |
| 24 | Total changed named holdings | 1,424,449,159 | 0 | 76.84 | -0.01 | ||
| 183 | Unchanged named holdings | 428,550,206 | 0 | 23.12 | -0.00 | ||
| 207 | Total named holdings | 1,852,999,365 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | -0.00 | ||
| 215 | Total securities in CCASS | 1,853,355,365 | 0 | 99.98 | -0.01 | ||
| Securities not in CCASS | 420,634 | 200,000 | 0.02 | 0.01 | |||
| Issued securities | 1,853,775,999 | 200,000 | 100.00 | 0.01 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 7,096,000 |
| Turnover | 4,501,320 |
| Average price | 0.634 |
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