SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 87,174,000 | 4,590,000 | 6.53 | 0.34 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,000 | 1,004,000 | 0.80 | 0.08 | 2012-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,034,000 | 550,000 | 15.13 | 0.04 | 2012-03-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 300,000 | 0.06 | 0.02 | 2012-03-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 280,000 | 0.08 | 0.02 | 2012-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 210,000 | 0.06 | 0.02 | 2012-03-21 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,150,000 | 150,000 | 0.16 | 0.01 | 2012-03-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 132,000 | 0.04 | 0.01 | 2012-03-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,000 | 110,000 | 0.13 | 0.01 | 2012-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,014,000 | 78,000 | 0.38 | 0.01 | 2012-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 62,000 | 0.06 | 0.00 | 2012-03-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,148,000 | 60,000 | 0.09 | 0.00 | 2012-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 52,000 | 0.08 | 0.00 | 2012-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 50,000 | 0.03 | 0.00 | 2012-03-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 50,000 | 0.06 | 0.00 | 2012-03-21 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,000 | 50,000 | 0.16 | 0.00 | 2012-03-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2012-03-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2012-03-21 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | C00010 | CITIBANK N.A. | 5,604,000 | 30,000 | 0.42 | 0.00 | 2012-03-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 740,000 | 24,000 | 0.06 | 0.00 | 2012-03-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | 24,000 | 0.01 | 0.00 | 2012-03-21 |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 20,000 | 0.05 | 0.00 | 2012-03-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 18,000 | 0.31 | 0.00 | 2012-03-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 18,000 | 0.02 | 0.00 | 2012-03-21 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 904,000 | 14,000 | 0.07 | 0.00 | 2012-03-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,758,000 | -10,000 | 0.88 | -0.00 | 2012-03-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 736,000 | -10,000 | 0.06 | -0.00 | 2012-03-21 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -12,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-21 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -36,000 | -0.00 | 2012-03-21 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,000 | -38,000 | 0.25 | -0.00 | 2012-03-21 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -40,000 | 0.04 | -0.00 | 2012-03-21 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -44,000 | 0.04 | -0.00 | 2012-03-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -44,000 | 0.03 | -0.00 | 2012-03-21 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-03-21 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 372,000 | -60,000 | 0.03 | -0.00 | 2012-03-21 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -80,000 | 0.04 | -0.01 | 2012-03-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -100,000 | 0.10 | -0.01 | 2012-03-21 |
| 58 | B01610 | KGI ASIA LTD | 730,000 | -100,000 | 0.05 | -0.01 | 2012-03-21 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-03-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-03-21 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -122,000 | 0.04 | -0.01 | 2012-03-21 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,224,000 | -170,000 | 0.24 | -0.01 | 2012-03-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -200,000 | 0.01 | -0.01 | 2012-03-21 |
| 64 | B01831 | NERICO BROTHERS LTD | 0 | -344,000 | -0.03 | 2012-03-21 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,898,000 | -510,000 | 0.22 | -0.04 | 2012-03-21 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 0 | -750,000 | -0.06 | 2012-03-21 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -788,000 | 0.00 | -0.06 | 2012-03-21 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | -856,000 | 0.02 | -0.06 | 2012-03-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 896,000 | -1,080,000 | 0.07 | -0.08 | 2012-03-21 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,000 | -2,566,000 | 0.43 | -0.19 | 2012-03-21 |
| 70 | Total changed named holdings | 367,886,000 | -20,000 | 27.56 | -0.00 | ||
| 76 | Unchanged named holdings | 16,484,000 | 0 | 1.23 | 0.00 | ||
| 146 | Total named holdings | 384,370,000 | -20,000 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 20,000 | 0.01 | 0.00 | ||
| 148 | 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 | 2012-03-19 |
| Volume | 12,852,000 |
| Turnover | 17,396,880 |
| Average price | 1.354 |
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