SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,392,000 | 1,600,000 | 0.35 | 0.10 | 2015-10-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,916,537 | 434,000 | 4.56 | 0.03 | 2015-10-23 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,000 | 356,000 | 0.03 | 0.02 | 2015-10-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,372,000 | 300,000 | 2.24 | 0.02 | 2015-10-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 120,000 | 0.07 | 0.01 | 2015-10-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,346,660 | 99,000 | 46.74 | 0.01 | 2015-10-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | 22,000 | 0.26 | 0.00 | 2015-10-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,674 | 1,000 | 0.00 | 0.00 | 2015-10-23 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,068,000 | -2,000 | 0.33 | -0.00 | 2015-10-23 | |
| 10 | C00010 | CITIBANK N.A. | 17,788,709 | -10,000 | 1.16 | -0.00 | 2015-10-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 234,847,770 | -10,000 | 15.30 | -0.00 | 2015-10-23 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | -14,000 | 0.03 | -0.00 | 2015-10-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,640,000 | -14,000 | 0.56 | -0.00 | 2015-10-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,204,000 | -16,000 | 0.27 | -0.00 | 2015-10-23 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-10-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 492,000 | -20,000 | 0.03 | -0.00 | 2015-10-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2015-10-23 | |
| 20 | B01610 | KGI ASIA LTD | 4,090,000 | -24,000 | 0.27 | -0.00 | 2015-10-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | -28,000 | 0.23 | -0.00 | 2015-10-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,800,000 | -30,000 | 0.83 | -0.00 | 2015-10-23 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,298,000 | -30,000 | 0.48 | -0.00 | 2015-10-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,352,000 | -40,000 | 0.35 | -0.00 | 2015-10-23 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -40,000 | 0.04 | -0.00 | 2015-10-23 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-10-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,824,333 | -50,000 | 1.10 | -0.00 | 2015-10-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -50,000 | 0.07 | -0.00 | 2015-10-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -50,000 | 0.08 | -0.00 | 2015-10-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | -50,000 | 0.17 | -0.00 | 2015-10-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,268,000 | -60,000 | 0.41 | -0.00 | 2015-10-23 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2015-10-23 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,000 | -100,000 | 0.10 | -0.01 | 2015-10-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,926,000 | -112,000 | 0.26 | -0.01 | 2015-10-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,596,000 | -120,000 | 0.43 | -0.01 | 2015-10-23 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,000 | -140,000 | 0.08 | -0.01 | 2015-10-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,314,000 | -154,000 | 1.52 | -0.01 | 2015-10-23 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 988,000 | -170,000 | 0.06 | -0.01 | 2015-10-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,286 | -230,000 | 0.05 | -0.01 | 2015-10-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,568,000 | -270,000 | 0.43 | -0.02 | 2015-10-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,200,800 | -330,000 | 3.73 | -0.02 | 2015-10-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,998,728 | -598,000 | 3.06 | -0.04 | 2015-10-23 | |
| 42 | Total changed named holdings | 1,315,977,497 | 0 | 85.74 | 0.00 | |||
| 204 | Unchanged named holdings | 217,694,505 | 0 | 14.18 | 0.00 | |||
| 246 | Total named holdings | 1,533,672,002 | 0 | 99.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 978,000 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 1,534,650,002 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 140,330 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 4,125,000 |
| Turnover | 3,529,730 |
| Average price | 0.856 |
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