SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 4,630,000 | 990,000 | 0.35 | 0.07 | 2012-08-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,312,000 | 620,000 | 0.10 | 0.05 | 2012-08-13 |
| 3 | C00010 | CITIBANK N.A. | 5,770,000 | 300,000 | 0.43 | 0.02 | 2012-08-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 76,000 | 0.01 | 0.01 | 2012-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 38,000 | 0.04 | 0.00 | 2012-08-13 |
| 6 | B01610 | KGI ASIA LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,008,000 | 2,000 | 0.15 | 0.00 | 2012-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 816,000 | -6,000 | 0.06 | -0.00 | 2012-08-13 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2012-08-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,000 | -28,000 | 0.44 | -0.00 | 2012-08-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,006,000 | -36,000 | 0.15 | -0.00 | 2012-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | -40,000 | 0.05 | -0.00 | 2012-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2012-08-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2012-08-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2012-08-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 468,000 | -60,000 | 0.04 | -0.00 | 2012-08-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,000 | -78,000 | 0.17 | -0.01 | 2012-08-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -102,000 | 0.02 | -0.01 | 2012-08-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -104,000 | 0.01 | -0.01 | 2012-08-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,908,000 | -500,000 | 0.29 | -0.04 | 2012-08-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,818,000 | -872,000 | 76.69 | -0.07 | 2012-08-13 |
| 31 | Total changed named holdings | 1,056,166,000 | 0 | 79.11 | 0.00 | ||
| 68 | Unchanged named holdings | 126,596,000 | 0 | 9.48 | 0.00 | ||
| 99 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 152,238,000 | 0 | 11.40 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 2,810,000 |
| Turnover | 4,210,540 |
| Average price | 1.498 |
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