SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 96,336,000 | 6,560,000 | 7.22 | 0.49 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,634,000 | 858,000 | 12.48 | 0.06 | 2011-12-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-12-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 230,000 | 0.02 | 0.02 | 2011-12-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,314,000 | 54,000 | 1.22 | 0.00 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2011-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,124,000 | 6,000 | 0.68 | 0.00 | 2011-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-29 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -24,000 | -0.00 | 2011-12-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,934,000 | -60,000 | 1.42 | -0.00 | 2011-12-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -120,000 | 0.01 | -0.01 | 2011-12-29 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -176,000 | 0.00 | -0.01 | 2011-12-29 |
| 46 | B01610 | KGI ASIA LTD | 20,000 | -260,000 | 0.00 | -0.02 | 2011-12-29 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -750,000 | -0.06 | 2011-12-29 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,600,000 | -2,400,000 | 1.92 | -0.18 | 2011-12-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,750,000 | -0.36 | 2011-12-29 | |
| 49 | Total changed named holdings | 334,866,000 | 6,000 | 25.08 | 0.00 | ||
| -7 | Unchanged named holdings | 90,000 | 0 | 0.01 | 0.00 | ||
| 42 | Total named holdings | 334,956,000 | 6,000 | 25.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 334,956,000 | 6,000 | 25.09 | 0.00 | ||
| Securities not in CCASS | 1,000,044,000 | -6,000 | 74.91 | -0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2011-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 14,986,000 |
| Turnover | 17,921,920 |
| Average price | 1.196 |
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