SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 22,536,000 | 1,000,000 | 1.22 | 0.05 | 2020-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,357,276 | 500,000 | 51.05 | 0.03 | 2020-08-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | 298,000 | 0.03 | 0.02 | 2020-08-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,156,000 | 268,000 | 0.60 | 0.01 | 2020-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,000 | 220,000 | 0.16 | 0.01 | 2020-08-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 200,000 | 0.01 | 0.01 | 2020-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,920,800 | 130,000 | 4.20 | 0.01 | 2020-08-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 120,000 | 0.03 | 0.01 | 2020-08-17 |
| 9 | B01999 | CF SECURITIES LTD | 2,100,000 | 100,000 | 0.11 | 0.01 | 2020-08-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,420,000 | 100,000 | 0.18 | 0.01 | 2020-08-17 |
| 11 | B01427 | TSE'S SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2020-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,104,000 | 88,000 | 0.33 | 0.00 | 2020-08-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,504,000 | 40,000 | 0.19 | 0.00 | 2020-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,090,000 | 40,000 | 0.87 | 0.00 | 2020-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,108,000 | 20,000 | 0.28 | 0.00 | 2020-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,673,667 | 18,000 | 1.06 | 0.00 | 2020-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,903,828 | 12,000 | 0.16 | 0.00 | 2020-08-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 882,000 | -8,000 | 0.05 | -0.00 | 2020-08-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2020-08-17 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -84,000 | 0.01 | -0.00 | 2020-08-17 |
| 21 | C00010 | CITIBANK N.A. | 26,280,000 | -260,000 | 1.42 | -0.01 | 2020-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | -392,000 | 0.03 | -0.02 | 2020-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,796,000 | -1,000,000 | 1.61 | -0.05 | 2020-08-17 |
| 24 | C00016 | DBS BANK LTD | 50,100,000 | -1,500,000 | 2.70 | -0.08 | 2020-08-17 |
| 24 | Total changed named holdings | 1,230,505,571 | 0 | 66.38 | 0.00 | ||
| 181 | Unchanged named holdings | 622,423,794 | 0 | 33.58 | 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 | 2020-08-13 |
| Volume | 3,536,000 |
| Turnover | 885,410 |
| Average price | 0.250 |
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