SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,536,000 | 1,702,000 | 15.70 | 0.13 | 2012-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,756,000 | 1,500,000 | 0.51 | 0.11 | 2012-05-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 154,000 | 0.05 | 0.01 | 2012-05-16 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000,000 | 70,000 | 6.89 | 0.01 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,000 | 52,000 | 0.62 | 0.00 | 2012-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 50,000 | 0.06 | 0.00 | 2012-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,436,000 | 50,000 | 0.18 | 0.00 | 2012-05-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2012-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2012-05-16 |
| 10 | B01740 | WIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-05-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | 30,000 | 0.19 | 0.00 | 2012-05-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2012-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,000 | 30,000 | 0.31 | 0.00 | 2012-05-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,620,000 | 24,000 | 0.12 | 0.00 | 2012-05-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2012-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 612,000 | 20,000 | 0.05 | 0.00 | 2012-05-16 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 23 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -38,000 | 0.03 | -0.00 | 2012-05-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | -54,000 | 0.12 | -0.00 | 2012-05-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -172,000 | 0.02 | -0.01 | 2012-05-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -720,000 | 0.33 | -0.05 | 2012-05-16 |
| 28 | C00010 | CITIBANK N.A. | 3,995,000 | -2,936,000 | 0.30 | -0.22 | 2012-05-16 |
| 28 | Total changed named holdings | 341,621,000 | 0 | 25.59 | 0.00 | ||
| 93 | Unchanged named holdings | 42,841,000 | 0 | 3.21 | 0.00 | ||
| 121 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 384,462,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,538,000 | 0 | 71.20 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 4,684,000 |
| Turnover | 5,839,780 |
| Average price | 1.247 |
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