SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,182,000 | 1,350,000 | 0.39 | 0.10 | 2012-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,722,000 | 556,000 | 0.65 | 0.04 | 2012-03-13 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,610,000 | 390,000 | 0.12 | 0.03 | 2012-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,218,000 | 322,000 | 0.09 | 0.02 | 2012-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 272,000 | 0.10 | 0.02 | 2012-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 220,000 | 0.09 | 0.02 | 2012-03-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 206,000 | 0.03 | 0.02 | 2012-03-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 200,000 | 0.08 | 0.01 | 2012-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,000 | 134,000 | 0.03 | 0.01 | 2012-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 812,000 | 132,000 | 0.06 | 0.01 | 2012-03-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | 130,000 | 0.05 | 0.01 | 2012-03-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 528,000 | 116,000 | 0.04 | 0.01 | 2012-03-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 100,000 | 0.12 | 0.01 | 2012-03-13 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2012-03-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-03-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,842,000 | 86,000 | 0.14 | 0.01 | 2012-03-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 70,000 | 0.05 | 0.01 | 2012-03-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 64,000 | 0.03 | 0.00 | 2012-03-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 60,000 | 0.02 | 0.00 | 2012-03-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,000 | 60,000 | 0.11 | 0.00 | 2012-03-13 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,522,000 | 52,000 | 0.26 | 0.00 | 2012-03-13 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 50,000 | 0.01 | 0.00 | 2012-03-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 27 | B01416 | VC BROKERAGE LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | 32,000 | 0.02 | 0.00 | 2012-03-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,266,000 | 30,000 | 0.92 | 0.00 | 2012-03-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | 30,000 | 0.30 | 0.00 | 2012-03-13 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 28,000 | 0.00 | 0.00 | 2012-03-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2012-03-13 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-13 |
| 39 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 40 | B01608 | OPEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-13 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | 14,000 | 0.04 | 0.00 | 2012-03-13 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-03-13 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-03-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 2,000 | 0.03 | 0.00 | 2012-03-13 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-13 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | -20,000 | 0.22 | -0.00 | 2012-03-13 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-13 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 66 | B01740 | WIN SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 67 | B01921 | GONG PING SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2012-03-13 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-03-13 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 71 | C00010 | CITIBANK N.A. | 5,308,000 | -32,000 | 0.40 | -0.00 | 2012-03-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | -40,000 | 0.28 | -0.00 | 2012-03-13 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | -42,000 | 0.01 | -0.00 | 2012-03-13 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -42,000 | 0.05 | -0.00 | 2012-03-13 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -42,000 | 0.01 | -0.00 | 2012-03-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -44,000 | 0.01 | -0.00 | 2012-03-13 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | -48,000 | 0.08 | -0.00 | 2012-03-13 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-03-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2012-03-13 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2012-03-13 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -70,000 | 0.01 | -0.01 | 2012-03-13 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | -100,000 | 0.19 | -0.01 | 2012-03-13 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,000 | -100,000 | 0.19 | -0.01 | 2012-03-13 |
| 84 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | -106,000 | 0.00 | -0.01 | 2012-03-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -124,000 | 0.03 | -0.01 | 2012-03-13 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -138,000 | 0.05 | -0.01 | 2012-03-13 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | -174,000 | 0.06 | -0.01 | 2012-03-13 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-03-13 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -256,000 | -0.02 | 2012-03-13 | |
| 90 | B01469 | KAISER SECURITIES LTD | 50,000 | -280,000 | 0.00 | -0.02 | 2012-03-13 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 1,120,000 | -300,000 | 0.08 | -0.02 | 2012-03-13 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -518,000 | 0.04 | -0.04 | 2012-03-13 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,000 | -602,000 | 0.13 | -0.05 | 2012-03-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,642,000 | -1,764,000 | 15.55 | -0.13 | 2012-03-13 |
| 94 | Total changed named holdings | 286,760,000 | 0 | 21.48 | 0.00 | ||
| 48 | Unchanged named holdings | 97,650,000 | 0 | 7.31 | 0.00 | ||
| 142 | Total named holdings | 384,410,000 | 0 | 28.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2012-03-09 |
| Volume | 11,456,000 |
| Turnover | 17,138,980 |
| Average price | 1.496 |
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