SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,000 | 346,000 | 0.30 | 0.03 | 2012-03-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | 70,000 | 0.21 | 0.01 | 2012-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 58,000 | 0.02 | 0.00 | 2012-03-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2012-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | 40,000 | 0.08 | 0.00 | 2012-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,486,000 | 32,000 | 0.11 | 0.00 | 2012-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2012-03-30 |
| 8 | B01416 | VC BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,154,000 | 16,000 | 0.76 | 0.00 | 2012-03-30 |
| 11 | C00010 | CITIBANK N.A. | 6,688,000 | 14,000 | 0.50 | 0.00 | 2012-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2012-03-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 604,000 | 8,000 | 0.05 | 0.00 | 2012-03-30 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,734,000 | 8,000 | 0.13 | 0.00 | 2012-03-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 736,000 | 4,000 | 0.06 | 0.00 | 2012-03-30 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 2,000 | 0.05 | 0.00 | 2012-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2012-03-30 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -12,000 | 0.04 | -0.00 | 2012-03-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -20,000 | 0.04 | -0.00 | 2012-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2012-03-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,000 | -30,000 | 0.17 | -0.00 | 2012-03-30 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-03-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -40,000 | 0.04 | -0.00 | 2012-03-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,704,000 | -42,000 | 15.11 | -0.00 | 2012-03-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -60,000 | 0.06 | -0.00 | 2012-03-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,766,000 | -76,000 | 0.36 | -0.01 | 2012-03-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,000 | -90,000 | 0.04 | -0.01 | 2012-03-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,496,000 | -100,000 | 0.26 | -0.01 | 2012-03-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -154,000 | 0.04 | -0.01 | 2012-03-30 |
| 36 | Total changed named holdings | 248,468,000 | 0 | 18.61 | 0.00 | ||
| 103 | Unchanged named holdings | 135,902,000 | 0 | 10.18 | 0.00 | ||
| 139 | Total named holdings | 384,370,000 | 0 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2012-03-28 |
| Volume | 1,070,000 |
| Turnover | 1,408,460 |
| Average price | 1.316 |
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