SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | 21,536,000 | 1,586,000 | 1.16 | 0.09 | 2020-08-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 890,000 | 616,000 | 0.05 | 0.03 | 2020-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | 538,000 | 0.05 | 0.03 | 2020-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,857,276 | 328,000 | 51.02 | 0.02 | 2020-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,655,667 | 300,000 | 1.06 | 0.02 | 2020-08-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,606,000 | 274,000 | 1.00 | 0.01 | 2020-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,524,000 | 262,000 | 0.35 | 0.01 | 2020-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,102,000 | 200,000 | 1.25 | 0.01 | 2020-08-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,994,000 | 100,000 | 0.38 | 0.01 | 2020-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,796,000 | 80,000 | 1.66 | 0.00 | 2020-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,050,000 | 74,000 | 0.87 | 0.00 | 2020-08-14 |
| 12 | B01209 | MASON SECURITIES LTD | 1,074,000 | 70,000 | 0.06 | 0.00 | 2020-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,000 | 50,000 | 0.21 | 0.00 | 2020-08-14 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2020-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,000 | 30,000 | 0.32 | 0.00 | 2020-08-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,028,000 | 20,000 | 0.54 | 0.00 | 2020-08-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | 20,000 | 0.18 | 0.00 | 2020-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,104,000 | 12,000 | 0.44 | 0.00 | 2020-08-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,891,828 | 12,000 | 0.16 | 0.00 | 2020-08-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,272,000 | 10,000 | 0.12 | 0.00 | 2020-08-14 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2020-08-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2020-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,576,000 | -50,000 | 0.25 | -0.00 | 2020-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 947,696 | -80,000 | 0.05 | -0.00 | 2020-08-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2020-08-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2020-08-14 |
| 27 | B01427 | TSE'S SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2020-08-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,790,800 | -108,000 | 4.20 | -0.01 | 2020-08-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -200,000 | 0.07 | -0.01 | 2020-08-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,422,000 | -212,000 | 1.32 | -0.01 | 2020-08-14 |
| 31 | C00010 | CITIBANK N.A. | 26,540,000 | -474,000 | 1.43 | -0.03 | 2020-08-14 |
| 32 | C00016 | DBS BANK LTD | 51,600,000 | -1,500,000 | 2.78 | -0.08 | 2020-08-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,620,000 | -1,658,000 | 1.76 | -0.09 | 2020-08-14 |
| 33 | Total changed named holdings | 1,350,223,267 | 0 | 72.84 | 0.00 | ||
| 172 | Unchanged named holdings | 502,706,098 | 0 | 27.12 | 0.00 | ||
| 205 | Total named holdings | 1,852,929,365 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,853,375,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 400,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-12 |
| Volume | 6,378,000 |
| Turnover | 1,604,786 |
| Average price | 0.252 |
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