SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01904 | VALUABLE CAPITAL LTD | 19,702,000 | 16,950,000 | 1.06 | 0.91 | 2021-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,962,000 | 5,500,000 | 1.18 | 0.30 | 2021-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,176,000 | 2,460,000 | 1.57 | 0.13 | 2021-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,912,000 | 1,388,000 | 0.64 | 0.07 | 2021-10-25 |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2021-10-25 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 654,000 | 100,000 | 0.04 | 0.01 | 2021-10-25 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2021-10-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,840,000 | 90,000 | 0.10 | 0.00 | 2021-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,382,800 | 38,000 | 4.07 | 0.00 | 2021-10-25 |
| 10 | B02159 | USMART SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2021-10-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,508,000 | -10,000 | 0.14 | -0.00 | 2021-10-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2021-10-25 |
| 13 | B01427 | TSE'S SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2021-10-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,180,000 | -20,000 | 7.89 | -0.00 | 2021-10-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2021-10-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,534,000 | -40,000 | 0.62 | -0.00 | 2021-10-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,706,000 | -46,000 | 0.63 | -0.00 | 2021-10-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,320 | -78,000 | 0.00 | -0.00 | 2021-10-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,325,667 | -82,000 | 0.93 | -0.00 | 2021-10-25 |
| 20 | C00093 | BNP PARIBAS | 120,000 | -98,000 | 0.01 | -0.01 | 2021-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,380,000 | -130,000 | 0.40 | -0.01 | 2021-10-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,198,000 | -134,000 | 0.06 | -0.01 | 2021-10-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,774,000 | -160,000 | 1.55 | -0.01 | 2021-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 751,669 | -412,000 | 0.04 | -0.02 | 2021-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,842,000 | -610,000 | 4.52 | -0.03 | 2021-10-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | -958,000 | 0.08 | -0.05 | 2021-10-25 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -1,000,000 | 0.01 | -0.05 | 2021-10-25 |
| 28 | C00010 | CITIBANK N.A. | 32,197,420 | -1,308,000 | 1.74 | -0.07 | 2021-10-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,161,237 | -4,594,000 | 46.02 | -0.25 | 2021-10-25 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,020,000 | -17,000,000 | 0.43 | -0.92 | 2021-10-25 |
| 30 | Total changed named holdings | 1,367,926,113 | 0 | 73.79 | 0.00 | ||
| 178 | Unchanged named holdings | 485,053,225 | 0 | 26.17 | 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 | 2021-10-21 |
| Volume | 29,326,000 |
| Turnover | 10,792,470 |
| Average price | 0.368 |
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