SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 118,000 | 0.10 | 0.01 | 2012-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 60,000 | 0.06 | 0.00 | 2012-08-17 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-08-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | 40,000 | 0.14 | 0.00 | 2012-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 38,000 | 0.03 | 0.00 | 2012-08-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 484,000 | 24,000 | 0.04 | 0.00 | 2012-08-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2012-08-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 10,000 | 0.02 | 0.00 | 2012-08-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,700,000 | -4,000 | 0.28 | -0.00 | 2012-08-17 |
| 17 | B01610 | KGI ASIA LTD | 438,000 | -6,000 | 0.03 | -0.00 | 2012-08-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-08-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 398,000 | -20,000 | 0.03 | -0.00 | 2012-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,000 | -22,000 | 0.15 | -0.00 | 2012-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -22,000 | 0.03 | -0.00 | 2012-08-17 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 730,000 | -30,000 | 0.05 | -0.00 | 2012-08-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2012-08-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,674,000 | -76,000 | 0.43 | -0.01 | 2012-08-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,026,000 | -78,000 | 76.63 | -0.01 | 2012-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,000 | -82,000 | 0.15 | -0.01 | 2012-08-17 |
| 28 | Total changed named holdings | 1,044,620,000 | 0 | 78.25 | 0.00 | ||
| 72 | Unchanged named holdings | 138,142,000 | 0 | 10.35 | 0.00 | ||
| 100 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-08-15 |
| Volume | 1,962,000 |
| Turnover | 3,000,280 |
| Average price | 1.529 |
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