SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,408,000 | 1,100,000 | 0.41 | 0.08 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,000 | 852,000 | 0.47 | 0.06 | 2012-03-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 500,000 | 0.11 | 0.04 | 2012-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,572,000 | 404,000 | 15.92 | 0.03 | 2012-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | 370,000 | 0.21 | 0.03 | 2012-03-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,922,000 | 310,000 | 1.34 | 0.02 | 2012-03-08 |
| 7 | B01212 | HENYEP SECURITIES LTD | 1,130,000 | 300,000 | 0.08 | 0.02 | 2012-03-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | 290,000 | 0.11 | 0.02 | 2012-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 278,000 | 0.02 | 0.02 | 2012-03-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,030,000 | 210,000 | 0.15 | 0.02 | 2012-03-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 180,000 | 0.02 | 0.01 | 2012-03-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,180,000 | 170,000 | 0.31 | 0.01 | 2012-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 736,000 | 168,000 | 0.06 | 0.01 | 2012-03-08 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 654,000 | 154,000 | 0.05 | 0.01 | 2012-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,000 | 154,000 | 0.17 | 0.01 | 2012-03-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2012-03-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 144,000 | 0.03 | 0.01 | 2012-03-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 354,000 | 134,000 | 0.03 | 0.01 | 2012-03-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-03-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 110,000 | 0.04 | 0.01 | 2012-03-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-03-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 102,000 | 0.01 | 0.01 | 2012-03-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,000 | 86,000 | 0.04 | 0.01 | 2012-03-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 76,000 | 0.02 | 0.01 | 2012-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 74,000 | 0.02 | 0.01 | 2012-03-08 |
| 26 | B01577 | YF SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | 64,000 | 0.04 | 0.00 | 2012-03-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 52,000 | 0.01 | 0.00 | 2012-03-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 48,000 | 0.01 | 0.00 | 2012-03-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-03-08 |
| 35 | C00010 | CITIBANK N.A. | 4,414,000 | 40,000 | 0.33 | 0.00 | 2012-03-08 |
| 36 | B01350 | S. W. WOO & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 |
| 43 | B01740 | WIN SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-03-08 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2012-03-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 51 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2012-03-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 64 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 66 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-03-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -14,000 | 0.07 | -0.00 | 2012-03-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -14,000 | 0.03 | -0.00 | 2012-03-08 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2012-03-08 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -20,000 | 0.04 | -0.00 | 2012-03-08 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2012-03-08 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2012-03-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 76 | B01695 | DAH SING SECURITIES LTD | 412,000 | -28,000 | 0.03 | -0.00 | 2012-03-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2012-03-08 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,000 | -30,000 | 0.10 | -0.00 | 2012-03-08 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-08 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-03-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-08 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-08 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2012-03-08 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -62,000 | 0.06 | -0.00 | 2012-03-08 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2012-03-08 |
| 87 | B01584 | CHIEF SECURITIES LTD | 600,000 | -72,000 | 0.04 | -0.01 | 2012-03-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | -80,000 | 0.03 | -0.01 | 2012-03-08 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-03-08 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | -100,000 | 0.19 | -0.01 | 2012-03-08 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2012-03-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2012-03-08 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2012-03-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -240,000 | 0.03 | -0.02 | 2012-03-08 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -246,000 | 0.03 | -0.02 | 2012-03-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 638,000 | -352,000 | 0.05 | -0.03 | 2012-03-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,310,000 | -390,000 | 0.70 | -0.03 | 2012-03-08 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -430,000 | 0.02 | -0.03 | 2012-03-08 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -442,000 | 0.05 | -0.03 | 2012-03-08 |
| 100 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.04 | 2012-03-08 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -546,000 | 0.04 | -0.04 | 2012-03-08 |
| 102 | B01610 | KGI ASIA LTD | 550,000 | -692,000 | 0.04 | -0.05 | 2012-03-08 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 856,000 | -744,000 | 0.06 | -0.06 | 2012-03-08 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | -1,670,000 | 0.06 | -0.13 | 2012-03-08 |
| 104 | Total changed named holdings | 294,012,000 | 0 | 22.02 | 0.00 | ||
| 34 | Unchanged named holdings | 90,398,000 | 0 | 6.77 | 0.00 | ||
| 138 | Total named holdings | 384,410,000 | 0 | 28.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2012-03-06 |
| Volume | 17,674,000 |
| Turnover | 24,363,320 |
| Average price | 1.378 |
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