SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,000 | 600,000 | 0.16 | 0.04 | 2012-04-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,406,000 | 336,000 | 0.33 | 0.03 | 2012-04-02 |
| 3 | C00010 | CITIBANK N.A. | 7,006,000 | 318,000 | 0.52 | 0.02 | 2012-04-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,022,000 | 318,000 | 15.13 | 0.02 | 2012-04-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 180,000 | 0.03 | 0.01 | 2012-04-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | 120,000 | 0.05 | 0.01 | 2012-04-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 110,000 | 0.02 | 0.01 | 2012-04-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,000 | 100,000 | 0.34 | 0.01 | 2012-04-02 |
| 9 | B01416 | VC BROKERAGE LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2012-04-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,872,000 | 74,000 | 1.34 | 0.01 | 2012-04-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | 68,000 | 0.04 | 0.01 | 2012-04-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 814,000 | 28,000 | 0.06 | 0.00 | 2012-04-02 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-04-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -4,000 | 0.10 | -0.00 | 2012-04-02 |
| 17 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -4,000 | 0.05 | -0.00 | 2012-04-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 20 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 690,000 | -10,000 | 0.05 | -0.00 | 2012-04-02 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,000 | -12,000 | 0.17 | -0.00 | 2012-04-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2012-04-02 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 28 | B01469 | KAISER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 29 | B01340 | LEHIN SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2012-04-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2012-04-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-04-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -26,000 | 0.03 | -0.00 | 2012-04-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | -28,000 | 0.08 | -0.00 | 2012-04-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -30,000 | 0.06 | -0.00 | 2012-04-02 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-04-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 686,000 | -50,000 | 0.05 | -0.00 | 2012-04-02 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-04-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,702,000 | -64,000 | 0.35 | -0.00 | 2012-04-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -66,000 | 0.05 | -0.00 | 2012-04-02 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -66,000 | 0.12 | -0.00 | 2012-04-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 524,000 | -80,000 | 0.04 | -0.01 | 2012-04-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -80,000 | 0.01 | -0.01 | 2012-04-02 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -84,000 | 0.01 | -0.01 | 2012-04-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2012-04-02 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-04-02 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-04-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | -130,000 | 0.03 | -0.01 | 2012-04-02 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | -200,000 | 0.03 | -0.01 | 2012-04-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,548,000 | -262,000 | 0.19 | -0.02 | 2012-04-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,882,000 | -272,000 | 0.74 | -0.02 | 2012-04-02 |
| 53 | B01610 | KGI ASIA LTD | 438,000 | -284,000 | 0.03 | -0.02 | 2012-04-02 |
| 53 | Total changed named holdings | 272,394,000 | 20,000 | 20.40 | 0.00 | ||
| 81 | Unchanged named holdings | 111,996,000 | 0 | 8.39 | 0.00 | ||
| 134 | Total named holdings | 384,390,000 | 20,000 | 28.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | -20,000 | 0.01 | -0.00 | ||
| 135 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 3,668,000 |
| Turnover | 4,999,060 |
| Average price | 1.363 |
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