SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,492,000 | 1,250,000 | 5.51 | 0.09 | 2012-08-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,606,000 | 120,000 | 0.12 | 0.01 | 2012-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100,000 | 110,000 | 0.46 | 0.01 | 2012-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 104,000 | 0.04 | 0.01 | 2012-08-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 100,000 | 0.01 | 0.01 | 2012-08-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,432,000 | 44,000 | 0.41 | 0.00 | 2012-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,000 | 44,000 | 0.13 | 0.00 | 2012-08-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-08-27 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2012-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 18,000 | 0.05 | 0.00 | 2012-08-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,098,000 | 2,000 | 0.76 | 0.00 | 2012-08-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-08-27 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-08-27 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-08-27 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2012-08-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-08-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 684,000 | -30,000 | 0.05 | -0.00 | 2012-08-27 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-08-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,578 | -44,000 | 0.03 | -0.00 | 2012-08-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -48,000 | 0.01 | -0.00 | 2012-08-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,074,000 | -50,000 | 1.65 | -0.00 | 2012-08-27 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-08-27 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 370,000 | -56,000 | 0.03 | -0.00 | 2012-08-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2012-08-27 | |
| 31 | B01610 | KGI ASIA LTD | 268,000 | -240,000 | 0.02 | -0.02 | 2012-08-27 |
| 32 | B01606 | EWARTON SECURITIES LTD | 50,000 | -254,000 | 0.00 | -0.02 | 2012-08-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,398,422 | -882,000 | 73.29 | -0.07 | 2012-08-27 |
| 33 | Total changed named holdings | 1,103,406,000 | 0 | 82.65 | 0.00 | ||
| 71 | Unchanged named holdings | 79,356,000 | 0 | 5.94 | 0.00 | ||
| 104 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2012-08-23 |
| Volume | 2,294,000 |
| Turnover | 3,669,020 |
| Average price | 1.599 |
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