SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | 1,606,000 | 0.25 | 0.12 | 2012-03-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,182,000 | 1,000,000 | 0.46 | 0.07 | 2012-03-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 900,000 | 0.08 | 0.07 | 2012-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 722,000 | 0.10 | 0.05 | 2012-03-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2012-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,196,000 | 474,000 | 0.69 | 0.04 | 2012-03-14 |
| 7 | C00010 | CITIBANK N.A. | 5,742,000 | 434,000 | 0.43 | 0.03 | 2012-03-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | 250,000 | 0.10 | 0.02 | 2012-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | 200,000 | 0.10 | 0.01 | 2012-03-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 712,000 | 184,000 | 0.05 | 0.01 | 2012-03-14 |
| 11 | B01577 | YF SECURITIES CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-03-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2012-03-14 |
| 13 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,616,000 | 94,000 | 0.27 | 0.01 | 2012-03-14 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2012-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 76,000 | 0.31 | 0.01 | 2012-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 882,000 | 70,000 | 0.07 | 0.01 | 2012-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 56,000 | 0.01 | 0.00 | 2012-03-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 54,000 | 0.01 | 0.00 | 2012-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 50,000 | 0.03 | 0.00 | 2012-03-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 48,000 | 0.01 | 0.00 | 2012-03-14 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2012-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | 30,000 | 0.03 | 0.00 | 2012-03-14 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-03-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2012-03-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-14 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2012-03-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 |
| 33 | B01416 | VC BROKERAGE LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 14,000 | 0.01 | 0.00 | 2012-03-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 12,000 | 0.03 | 0.00 | 2012-03-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2012-03-14 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 38 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2012-03-14 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2012-03-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-14 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -6,000 | 0.05 | -0.00 | 2012-03-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,206,000 | -12,000 | 0.09 | -0.00 | 2012-03-14 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2012-03-14 |
| 57 | B01921 | GONG PING SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-03-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 60 | B01608 | OPEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 |
| 61 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-14 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-03-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2012-03-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -38,000 | 0.01 | -0.00 | 2012-03-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -40,000 | 0.03 | -0.00 | 2012-03-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-14 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-03-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-03-14 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-14 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | -50,000 | 0.02 | -0.00 | 2012-03-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,206,000 | -60,000 | 0.91 | -0.00 | 2012-03-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -78,000 | 0.01 | -0.01 | 2012-03-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | -100,000 | 0.09 | -0.01 | 2012-03-14 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2012-03-14 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 322,000 | -114,000 | 0.02 | -0.01 | 2012-03-14 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -126,000 | 0.08 | -0.01 | 2012-03-14 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,410,000 | -200,000 | 0.11 | -0.01 | 2012-03-14 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,596,000 | -246,000 | 0.12 | -0.02 | 2012-03-14 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | -290,000 | 0.02 | -0.02 | 2012-03-14 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -500,000 | 0.02 | -0.04 | 2012-03-14 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 600,000 | -520,000 | 0.04 | -0.04 | 2012-03-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,910,000 | -4,732,000 | 15.20 | -0.35 | 2012-03-14 |
| 82 | Total changed named holdings | 270,946,000 | 0 | 20.30 | 0.00 | ||
| 66 | Unchanged named holdings | 113,464,000 | 0 | 8.50 | 0.00 | ||
| 148 | Total named holdings | 384,410,000 | 0 | 28.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2012-03-12 |
| Volume | 17,514,000 |
| Turnover | 26,752,840 |
| Average price | 1.528 |
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