SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,952,000 | 3,114,000 | 1.05 | 0.23 | 2012-03-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,920,000 | 1,620,000 | 0.14 | 0.12 | 2012-03-06 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,304,000 | 1,004,000 | 0.10 | 0.08 | 2012-03-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 980,000 | 0.14 | 0.07 | 2012-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,908,000 | 498,000 | 0.22 | 0.04 | 2012-03-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 366,000 | 0.06 | 0.03 | 2012-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,376,000 | 356,000 | 0.33 | 0.03 | 2012-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,000 | 340,000 | 0.24 | 0.03 | 2012-03-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 300,000 | 0.05 | 0.02 | 2012-03-06 |
| 10 | B01209 | MASON SECURITIES LTD | 348,000 | 300,000 | 0.03 | 0.02 | 2012-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,000 | 298,000 | 0.12 | 0.02 | 2012-03-06 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | 230,000 | 0.02 | 0.02 | 2012-03-06 |
| 13 | B01610 | KGI ASIA LTD | 1,872,000 | 220,000 | 0.14 | 0.02 | 2012-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 510,000 | 164,000 | 0.04 | 0.01 | 2012-03-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-03-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 150,000 | 0.02 | 0.01 | 2012-03-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 110,000 | 0.03 | 0.01 | 2012-03-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 110,000 | 0.04 | 0.01 | 2012-03-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | 110,000 | 0.06 | 0.01 | 2012-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,734,000 | 104,000 | 0.13 | 0.01 | 2012-03-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,874,000 | 82,000 | 16.25 | 0.01 | 2012-03-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2012-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-03-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 54,000 | 0.02 | 0.00 | 2012-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 52,000 | 0.06 | 0.00 | 2012-03-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-03-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | 30,000 | 0.05 | 0.00 | 2012-03-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2012-03-06 |
| 34 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2012-03-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 438,000 | 4,000 | 0.03 | 0.00 | 2012-03-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | 4,000 | 0.07 | 0.00 | 2012-03-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2012-03-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,000 | -2,000 | 0.11 | -0.00 | 2012-03-06 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-06 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | -10,000 | 0.12 | -0.00 | 2012-03-06 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 50 | B01921 | GONG PING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 |
| 52 | B01705 | HENIK SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-03-06 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2012-03-06 |
| 54 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 55 | C00010 | CITIBANK N.A. | 1,960,000 | -40,000 | 0.15 | -0.00 | 2012-03-06 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -48,000 | 0.02 | -0.00 | 2012-03-06 |
| 58 | B01728 | AJ SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -80,000 | 0.00 | -0.01 | 2012-03-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.01 | 2012-03-06 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -110,000 | 0.01 | -0.01 | 2012-03-06 |
| 62 | B01584 | CHIEF SECURITIES LTD | 546,000 | -112,000 | 0.04 | -0.01 | 2012-03-06 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,456,000 | -114,000 | 0.11 | -0.01 | 2012-03-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -132,000 | 0.03 | -0.01 | 2012-03-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -134,000 | 0.01 | -0.01 | 2012-03-06 |
| 66 | B01416 | VC BROKERAGE LTD | 220,000 | -140,000 | 0.02 | -0.01 | 2012-03-06 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -150,000 | 0.05 | -0.01 | 2012-03-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,000 | -184,000 | 0.11 | -0.01 | 2012-03-06 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.04 | 2012-03-06 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,922,000 | -1,680,000 | 6.44 | -0.13 | 2012-03-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -1,834,000 | 0.03 | -0.14 | 2012-03-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,092,000 | -5,760,000 | 1.28 | -0.43 | 2012-03-06 |
| 72 | Total changed named holdings | 376,046,000 | 0 | 28.17 | 0.00 | ||
| 53 | Unchanged named holdings | 8,414,000 | 0 | 0.63 | 0.00 | ||
| 125 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 384,460,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,540,000 | 0 | 71.20 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 14,912,000 |
| Turnover | 19,229,300 |
| Average price | 1.290 |
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