SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,058,000 | 916,000 | 0.65 | 0.05 | 2020-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,387,972 | 428,000 | 51.86 | 0.02 | 2020-02-06 |
| 3 | C00016 | DBS BANK LTD | 51,300,000 | 400,000 | 2.77 | 0.02 | 2020-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,912,000 | 370,000 | 2.31 | 0.02 | 2020-02-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,910,000 | 302,000 | 0.26 | 0.02 | 2020-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,640,000 | 200,000 | 0.68 | 0.01 | 2020-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,388,800 | 158,000 | 4.23 | 0.01 | 2020-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,503,667 | 110,000 | 0.84 | 0.01 | 2020-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100,000 | 92,000 | 0.28 | 0.00 | 2020-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,428,000 | 90,000 | 0.29 | 0.00 | 2020-02-06 |
| 11 | C00010 | CITIBANK N.A. | 25,564,000 | 90,000 | 1.38 | 0.00 | 2020-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,472,000 | 54,000 | 0.46 | 0.00 | 2020-02-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2020-02-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2020-02-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2020-02-06 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2020-02-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2020-02-06 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,000 | 4,000 | 0.05 | 0.00 | 2020-02-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,454,000 | 4,000 | 0.13 | 0.00 | 2020-02-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2020-02-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,094,000 | -10,000 | 0.17 | -0.00 | 2020-02-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -34,000 | 0.02 | -0.00 | 2020-02-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,480,000 | -50,000 | 10.71 | -0.00 | 2020-02-06 |
| 24 | C00093 | BNP PARIBAS | 2,559,000 | -200,000 | 0.14 | -0.01 | 2020-02-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,156,112 | -318,000 | 1.84 | -0.02 | 2020-02-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,103,390 | -718,000 | 1.73 | -0.04 | 2020-02-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,274,000 | -2,000,000 | 0.50 | -0.11 | 2020-02-06 |
| 27 | Total changed named holdings | 1,508,202,941 | 0 | 81.36 | 0.00 | ||
| 180 | Unchanged named holdings | 344,796,424 | 0 | 18.60 | 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 | 0.00 | ||
| Securities not in CCASS | 420,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 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 | 2020-02-04 |
| Volume | 4,320,000 |
| Turnover | 2,434,750 |
| Average price | 0.564 |
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