SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-03-12 to 2021-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 98,237,312 | 678,000 | 5.30 | 0.04 | 2021-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,123,623 | 410,000 | 51.09 | 0.02 | 2021-03-15 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 352,000 | 182,000 | 0.02 | 0.01 | 2021-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,112 | 118,000 | 0.11 | 0.01 | 2021-03-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,185,667 | 100,000 | 0.98 | 0.01 | 2021-03-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 100,000 | 0.02 | 0.01 | 2021-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,016,000 | 70,000 | 0.22 | 0.00 | 2021-03-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,570,000 | 60,000 | 1.76 | 0.00 | 2021-03-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,696,000 | 38,000 | 1.49 | 0.00 | 2021-03-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | 30,000 | 0.22 | 0.00 | 2021-03-15 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2021-03-15 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 13 | C00010 | CITIBANK N.A. | 48,736,680 | -2,000 | 2.63 | -0.00 | 2021-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,532,000 | -4,000 | 0.41 | -0.00 | 2021-03-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,375,828 | -4,000 | 0.07 | -0.00 | 2021-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,436,000 | -44,000 | 1.43 | -0.00 | 2021-03-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,320 | -60,000 | 0.00 | -0.00 | 2021-03-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,328,000 | -100,000 | 0.56 | -0.01 | 2021-03-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,820,000 | -100,000 | 0.42 | -0.01 | 2021-03-15 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2021-03-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,654,000 | -128,000 | 3.70 | -0.01 | 2021-03-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,532,000 | -200,000 | 0.46 | -0.01 | 2021-03-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | -440,000 | 0.02 | -0.02 | 2021-03-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,084,800 | -626,000 | 4.05 | -0.03 | 2021-03-15 |
| 24 | Total changed named holdings | 1,390,151,342 | 0 | 74.99 | 0.00 | ||
| 179 | Unchanged named holdings | 462,888,023 | 0 | 24.97 | 0.00 | ||
| 203 | Total named holdings | 1,853,039,365 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,853,385,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 390,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 2,056,000 |
| Turnover | 829,620 |
| Average price | 0.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy