SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,462,000 | 6,272,000 | 0.89 | 0.34 | 2021-10-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,786,000 | 300,000 | 0.26 | 0.02 | 2021-10-22 |
| 3 | C00093 | BNP PARIBAS | 218,000 | 38,000 | 0.01 | 0.00 | 2021-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,407,667 | 30,000 | 0.94 | 0.00 | 2021-10-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,382,000 | 22,000 | 0.13 | 0.00 | 2021-10-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,752,000 | 16,000 | 0.63 | 0.00 | 2021-10-22 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2021-10-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,162,000 | -4,000 | 1.68 | -0.00 | 2021-10-22 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,510,000 | -10,000 | 0.41 | -0.00 | 2021-10-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,752,000 | -10,000 | 0.15 | -0.00 | 2021-10-22 |
| 13 | B01427 | TSE'S SECURITIES LTD | 118,000 | -36,000 | 0.01 | -0.00 | 2021-10-22 |
| 14 | B01610 | KGI ASIA LTD | 7,246,000 | -38,000 | 0.39 | -0.00 | 2021-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2021-10-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,324,000 | -50,000 | 0.34 | -0.00 | 2021-10-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,310,000 | -60,000 | 0.29 | -0.00 | 2021-10-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -94,000 | 0.02 | -0.01 | 2021-10-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -100,000 | 0.02 | -0.01 | 2021-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,748,000 | -110,000 | 0.42 | -0.01 | 2021-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | -150,000 | 0.03 | -0.01 | 2021-10-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 134,000 | -172,000 | 0.01 | -0.01 | 2021-10-22 |
| 23 | B01885 | HAFOO SECURITIES LTD | 118,000 | -306,000 | 0.01 | -0.02 | 2021-10-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,163,669 | -320,000 | 0.06 | -0.02 | 2021-10-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,344,800 | -356,000 | 4.06 | -0.02 | 2021-10-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,320 | -1,592,000 | 0.01 | -0.09 | 2021-10-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,452,000 | -3,234,000 | 4.56 | -0.17 | 2021-10-22 |
| 27 | Total changed named holdings | 284,395,456 | 0 | 15.34 | 0.00 | ||
| 181 | Unchanged named holdings | 1,568,583,882 | 0 | 84.62 | 0.00 | ||
| 208 | Total named holdings | 1,852,979,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,853,325,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 450,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 7,198,000 |
| Turnover | 2,562,220 |
| Average price | 0.356 |
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