SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | 350,000 | 0.06 | 0.03 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,864,000 | 242,000 | 15.12 | 0.02 | 2012-03-26 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,014,000 | 200,000 | 6.67 | 0.01 | 2012-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | 180,000 | 0.08 | 0.01 | 2012-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,896,000 | 134,000 | 0.82 | 0.01 | 2012-03-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 104,000 | 0.05 | 0.01 | 2012-03-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | 100,000 | 0.08 | 0.01 | 2012-03-26 |
| 8 | C00010 | CITIBANK N.A. | 6,310,000 | 100,000 | 0.47 | 0.01 | 2012-03-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,552,000 | 78,000 | 1.31 | 0.01 | 2012-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,004,000 | 74,000 | 0.08 | 0.01 | 2012-03-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | 70,000 | 0.04 | 0.01 | 2012-03-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | 60,000 | 0.21 | 0.00 | 2012-03-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 50,000 | 0.04 | 0.00 | 2012-03-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 36,000 | 0.02 | 0.00 | 2012-03-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 36,000 | 0.02 | 0.00 | 2012-03-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-26 |
| 17 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 722,000 | 20,000 | 0.05 | 0.00 | 2012-03-26 |
| 19 | B01340 | LEHIN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 16,000 | 0.06 | 0.00 | 2012-03-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | 10,000 | 0.06 | 0.00 | 2012-03-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 6,000 | 0.04 | 0.00 | 2012-03-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -6,000 | 0.04 | -0.00 | 2012-03-26 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2012-03-26 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-26 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 |
| 29 | B01416 | VC BROKERAGE LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2012-03-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -12,000 | 0.05 | -0.00 | 2012-03-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2012-03-26 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-03-26 |
| 33 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-03-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-03-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2012-03-26 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2012-03-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 624,000 | -30,000 | 0.05 | -0.00 | 2012-03-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-03-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -60,000 | 0.05 | -0.00 | 2012-03-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -82,000 | 0.03 | -0.01 | 2012-03-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,000 | -90,000 | 0.37 | -0.01 | 2012-03-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -130,000 | 0.02 | -0.01 | 2012-03-26 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2012-03-26 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2012-03-26 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,000 | -150,000 | 0.01 | -0.01 | 2012-03-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -208,000 | 0.07 | -0.02 | 2012-03-26 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -250,000 | -0.02 | 2012-03-26 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -500,000 | 0.04 | -0.04 | 2012-03-26 |
| 48 | Total changed named holdings | 348,142,000 | 0 | 26.08 | 0.00 | ||
| 98 | Unchanged named holdings | 36,228,000 | 0 | 2.71 | 0.00 | ||
| 146 | Total named holdings | 384,370,000 | 0 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 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 | 2012-03-22 |
| Volume | 3,254,000 |
| Turnover | 4,088,700 |
| Average price | 1.257 |
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