SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 430,000 | 0.04 | 0.03 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,990,000 | 312,000 | 0.45 | 0.02 | 2012-08-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 260,000 | 250,000 | 0.02 | 0.02 | 2012-08-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 304,000 | 244,000 | 0.02 | 0.02 | 2012-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 200,000 | 0.04 | 0.01 | 2012-08-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,486,000 | 186,000 | 0.11 | 0.01 | 2012-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 148,000 | 0.01 | 0.01 | 2012-08-24 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 100,000 | 0.05 | 0.01 | 2012-08-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2012-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 52,000 | 0.03 | 0.00 | 2012-08-24 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 46,000 | 0.01 | 0.00 | 2012-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,578 | 39,578 | 0.04 | 0.00 | 2012-08-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 714,000 | 34,000 | 0.05 | 0.00 | 2012-08-24 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,000 | 30,000 | 0.11 | 0.00 | 2012-08-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2012-08-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 426,000 | 12,000 | 0.03 | 0.00 | 2012-08-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 12,000 | 0.03 | 0.00 | 2012-08-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,124,000 | 10,000 | 1.66 | 0.00 | 2012-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,040,000 | 10,000 | 3.22 | 0.00 | 2012-08-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 33 | B01732 | WINTECH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | -10,000 | 0.14 | -0.00 | 2012-08-24 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-24 | |
| 37 | B01610 | KGI ASIA LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2012-08-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 39 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2012-08-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | -30,000 | 0.19 | -0.00 | 2012-08-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-08-24 | |
| 43 | B01350 | S. W. WOO & CO LTD | 0 | -40,000 | -0.00 | 2012-08-24 | |
| 44 | B01416 | VC BROKERAGE LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2012-08-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2012-08-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 160,000 | -52,000 | 0.01 | -0.00 | 2012-08-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,000 | -60,000 | 0.02 | -0.00 | 2012-08-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2012-08-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,388,000 | -122,000 | 0.40 | -0.01 | 2012-08-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-08-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,096,000 | -204,000 | 0.76 | -0.02 | 2012-08-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,720,000 | -374,000 | 0.13 | -0.03 | 2012-08-24 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,000 | -500,000 | 0.25 | -0.04 | 2012-08-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,280,422 | -827,578 | 73.35 | -0.06 | 2012-08-24 |
| 54 | Total changed named holdings | 1,085,409,000 | 0 | 81.30 | 0.00 | ||
| 54 | Unchanged named holdings | 97,353,000 | 0 | 7.29 | 0.00 | ||
| 108 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2012-08-22 |
| Volume | 7,576,000 |
| Turnover | 11,913,680 |
| Average price | 1.573 |
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