SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,468,000 | 2,710,000 | 1.08 | 0.20 | 2012-03-22 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,444,000 | 1,270,000 | 6.63 | 0.10 | 2012-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | 960,000 | 0.29 | 0.07 | 2012-03-22 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,746,000 | 842,000 | 0.13 | 0.06 | 2012-03-22 |
| 5 | C00010 | CITIBANK N.A. | 6,210,000 | 606,000 | 0.47 | 0.05 | 2012-03-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 454,000 | 0.10 | 0.03 | 2012-03-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,288,000 | 208,000 | 0.17 | 0.02 | 2012-03-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 200,000 | 0.02 | 0.01 | 2012-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 200,000 | 0.02 | 0.01 | 2012-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 142,000 | 0.02 | 0.01 | 2012-03-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 122,000 | 0.02 | 0.01 | 2012-03-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 90,000 | 0.05 | 0.01 | 2012-03-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 80,000 | 0.02 | 0.01 | 2012-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 70,000 | 0.08 | 0.01 | 2012-03-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | 50,000 | 0.10 | 0.00 | 2012-03-22 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2012-03-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,782,000 | 42,000 | 0.13 | 0.00 | 2012-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 40,000 | 0.07 | 0.00 | 2012-03-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2012-03-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 38,000 | 0.04 | 0.00 | 2012-03-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 36,000 | 0.03 | 0.00 | 2012-03-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,066,000 | 30,000 | 0.08 | 0.00 | 2012-03-22 |
| 23 | B01252 | CORPORATE BROKERS LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,000 | 30,000 | 0.05 | 0.00 | 2012-03-22 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 14,000 | 0.04 | 0.00 | 2012-03-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 750,000 | 10,000 | 0.06 | 0.00 | 2012-03-22 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01209 | MASON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 740,000 | 4,000 | 0.06 | 0.00 | 2012-03-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | -12,000 | 0.05 | -0.00 | 2012-03-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2012-03-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2012-03-22 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,994,000 | -20,000 | 0.37 | -0.00 | 2012-03-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-22 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | -50,000 | 0.05 | -0.00 | 2012-03-22 |
| 51 | B01416 | VC BROKERAGE LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | -70,000 | 0.02 | -0.01 | 2012-03-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -72,000 | 0.00 | -0.01 | 2012-03-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -90,000 | 0.06 | -0.01 | 2012-03-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -112,000 | 0.02 | -0.01 | 2012-03-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | -118,000 | 0.04 | -0.01 | 2012-03-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -150,000 | 0.01 | -0.01 | 2012-03-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -164,000 | 0.04 | -0.01 | 2012-03-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,416,000 | -208,000 | 0.78 | -0.02 | 2012-03-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,004,000 | -220,000 | 0.23 | -0.02 | 2012-03-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,062,000 | -972,000 | 15.06 | -0.07 | 2012-03-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,000 | -1,876,000 | 0.29 | -0.14 | 2012-03-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | -1,934,000 | 0.16 | -0.14 | 2012-03-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | -2,330,000 | 0.08 | -0.17 | 2012-03-22 |
| 64 | Total changed named holdings | 363,186,000 | 0 | 27.20 | 0.00 | ||
| 83 | Unchanged named holdings | 21,184,000 | 0 | 1.59 | 0.00 | ||
| 147 | Total named holdings | 384,370,000 | 0 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 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 | 2012-03-20 |
| Volume | 13,256,000 |
| Turnover | 17,360,540 |
| Average price | 1.310 |
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