SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,048,422 | 650,000 | 73.34 | 0.05 | 2012-08-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,204,000 | 130,000 | 1.66 | 0.01 | 2012-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,486,000 | 54,000 | 0.41 | 0.00 | 2012-08-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 54,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,448,000 | 48,000 | 0.26 | 0.00 | 2012-08-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,650,000 | 44,000 | 0.12 | 0.00 | 2012-08-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 30,000 | 0.05 | 0.00 | 2012-08-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 686,000 | 2,000 | 0.05 | 0.00 | 2012-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,578 | -6,000 | 0.03 | -0.00 | 2012-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2012-08-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2012-08-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -20,000 | 0.05 | -0.00 | 2012-08-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | -30,000 | 0.19 | -0.00 | 2012-08-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-28 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-08-28 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-28 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,034,000 | -66,000 | 0.45 | -0.00 | 2012-08-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -76,000 | 0.03 | -0.01 | 2012-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,820,000 | -80,000 | 0.14 | -0.01 | 2012-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -106,000 | 0.02 | -0.01 | 2012-08-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | -420,000 | 0.10 | -0.03 | 2012-08-28 |
| 32 | Total changed named holdings | 1,027,877,000 | 0 | 76.99 | 0.00 | ||
| 71 | Unchanged named holdings | 154,885,000 | 0 | 11.60 | 0.00 | ||
| 103 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2012-08-24 |
| Volume | 1,070,000 |
| Turnover | 1,714,120 |
| Average price | 1.602 |
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