SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00010 | CITIBANK N.A. | 6,356,000 | 586,000 | 0.48 | 0.04 | 2012-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2012-08-16 |
| 3 | B01610 | KGI ASIA LTD | 444,000 | 90,000 | 0.03 | 0.01 | 2012-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 30,000 | 0.02 | 0.00 | 2012-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 22,000 | 0.03 | 0.00 | 2012-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,000 | 18,000 | 0.43 | 0.00 | 2012-08-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 13 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -16,000 | 0.02 | -0.00 | 2012-08-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2012-08-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2012-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,334,000 | -26,000 | 0.40 | -0.00 | 2012-08-16 |
| 18 | B01416 | VC BROKERAGE LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2012-08-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,300,000 | -38,000 | 0.77 | -0.00 | 2012-08-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -46,000 | 0.02 | -0.00 | 2012-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2012-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,038,000 | -54,000 | 0.15 | -0.00 | 2012-08-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 760,000 | -56,000 | 0.06 | -0.00 | 2012-08-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.01 | 2012-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,104,000 | -90,000 | 76.64 | -0.01 | 2012-08-16 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-08-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -212,000 | 0.01 | -0.02 | 2012-08-16 |
| 29 | Total changed named holdings | 1,057,054,000 | 0 | 79.18 | 0.00 | ||
| 68 | Unchanged named holdings | 125,708,000 | 0 | 9.42 | 0.00 | ||
| 97 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-08-14 |
| Volume | 2,712,000 |
| Turnover | 4,075,020 |
| Average price | 1.503 |
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