SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,772,000 | 1,102,000 | 0.73 | 0.08 | 2012-03-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | 982,000 | 0.26 | 0.07 | 2012-03-19 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 81,884,000 | 940,000 | 6.13 | 0.07 | 2012-03-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,000 | 784,000 | 0.10 | 0.06 | 2012-03-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,316,000 | 710,000 | 0.17 | 0.05 | 2012-03-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,606,000 | 610,000 | 15.10 | 0.05 | 2012-03-19 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 484,000 | 424,000 | 0.04 | 0.03 | 2012-03-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | 326,000 | 0.03 | 0.02 | 2012-03-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 262,000 | 0.37 | 0.02 | 2012-03-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 252,000 | 0.03 | 0.02 | 2012-03-19 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 450,000 | 250,000 | 0.03 | 0.02 | 2012-03-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,000 | 230,000 | 0.25 | 0.02 | 2012-03-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 208,000 | 0.07 | 0.02 | 2012-03-19 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000,000 | 200,000 | 0.15 | 0.01 | 2012-03-19 |
| 15 | B01740 | WIN SECURITIES LTD | 370,000 | 170,000 | 0.03 | 0.01 | 2012-03-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,540,000 | 158,000 | 0.27 | 0.01 | 2012-03-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | 140,000 | 0.06 | 0.01 | 2012-03-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 120,000 | 0.03 | 0.01 | 2012-03-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 100,000 | 0.08 | 0.01 | 2012-03-19 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 94,000 | 0.04 | 0.01 | 2012-03-19 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 92,000 | 92,000 | 0.01 | 0.01 | 2012-03-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 84,000 | 0.03 | 0.01 | 2012-03-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,000 | 80,000 | 0.13 | 0.01 | 2012-03-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 462,000 | 66,000 | 0.03 | 0.00 | 2012-03-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,166,000 | 62,000 | 0.31 | 0.00 | 2012-03-19 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 154,000 | 58,000 | 0.01 | 0.00 | 2012-03-19 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2012-03-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 756,000 | 40,000 | 0.06 | 0.00 | 2012-03-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2012-03-19 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-03-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 40,000 | 0.05 | 0.00 | 2012-03-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 40,000 | 0.03 | 0.00 | 2012-03-19 |
| 34 | B01416 | VC BROKERAGE LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2012-03-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 34,000 | 0.05 | 0.00 | 2012-03-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,030,000 | 30,000 | 0.15 | 0.00 | 2012-03-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 30,000 | 0.01 | 0.00 | 2012-03-19 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,838,000 | 26,000 | 0.89 | 0.00 | 2012-03-19 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 22,000 | 0.01 | 0.00 | 2012-03-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2012-03-19 |
| 49 | B01684 | WANG ON SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-03-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 10,000 | 0.10 | 0.00 | 2012-03-19 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-03-19 |
| 53 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 56 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2012-03-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-03-19 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2012-03-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2012-03-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-03-19 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -42,000 | 0.03 | -0.00 | 2012-03-19 |
| 77 | B01584 | CHIEF SECURITIES LTD | 806,000 | -46,000 | 0.06 | -0.00 | 2012-03-19 |
| 78 | C00010 | CITIBANK N.A. | 5,654,000 | -58,000 | 0.42 | -0.00 | 2012-03-19 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -58,000 | 0.06 | -0.00 | 2012-03-19 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -80,000 | 0.04 | -0.01 | 2012-03-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -90,000 | 0.01 | -0.01 | 2012-03-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | -118,000 | 0.03 | -0.01 | 2012-03-19 |
| 83 | B01173 | RIFA SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-03-19 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -248,000 | 0.04 | -0.02 | 2012-03-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -252,000 | 0.02 | -0.02 | 2012-03-19 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -254,000 | 0.01 | -0.02 | 2012-03-19 |
| 87 | B01610 | KGI ASIA LTD | 1,024,000 | -258,000 | 0.08 | -0.02 | 2012-03-19 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -260,000 | 0.06 | -0.02 | 2012-03-19 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -312,000 | 0.01 | -0.02 | 2012-03-19 |
| 90 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | -0.04 | 2012-03-19 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,948,000 | -1,400,000 | 0.67 | -0.10 | 2012-03-19 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | -5,160,000 | 0.08 | -0.39 | 2012-03-19 |
| 92 | Total changed named holdings | 371,600,000 | -20,000 | 27.84 | -0.00 | ||
| 56 | Unchanged named holdings | 12,790,000 | 0 | 0.96 | 0.00 | ||
| 148 | Total named holdings | 384,390,000 | -20,000 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 70,000 | 20,000 | 0.01 | 0.00 | ||
| 150 | 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 | 2012-03-15 |
| Volume | 16,392,000 |
| Turnover | 22,515,760 |
| Average price | 1.374 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy