SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,000 | 1,000,000 | 0.33 | 0.07 | 2012-08-31 |
| 2 | B01610 | KGI ASIA LTD | 658,000 | 348,000 | 0.05 | 0.03 | 2012-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 156,000 | 0.05 | 0.01 | 2012-08-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,630,000 | 120,000 | 0.20 | 0.01 | 2012-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,596,000 | 100,000 | 0.12 | 0.01 | 2012-08-31 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2012-08-31 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,040,000 | 36,000 | 3.22 | 0.00 | 2012-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 704,000 | 14,000 | 0.05 | 0.00 | 2012-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 14,000 | 0.02 | 0.00 | 2012-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,462,000 | 8,000 | 0.41 | 0.00 | 2012-08-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-08-31 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2012-08-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-08-31 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-08-31 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,578,000 | -30,000 | 0.12 | -0.00 | 2012-08-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,000 | -40,000 | 0.10 | -0.00 | 2012-08-31 |
| 27 | B01416 | VC BROKERAGE LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-31 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -66,000 | 0.02 | -0.00 | 2012-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.01 | 2012-08-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2012-08-31 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,782,422 | -148,000 | 73.32 | -0.01 | 2012-08-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,944,000 | -150,000 | 1.64 | -0.01 | 2012-08-31 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -150,000 | -0.01 | 2012-08-31 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -216,000 | 0.02 | -0.02 | 2012-08-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,784,000 | -280,000 | 0.73 | -0.02 | 2012-08-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,606,000 | -392,000 | 0.42 | -0.03 | 2012-08-31 |
| 37 | Total changed named holdings | 1,080,736,422 | 0 | 80.95 | 0.00 | ||
| 62 | Unchanged named holdings | 102,025,578 | 0 | 7.64 | 0.00 | ||
| 99 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 3,486,000 |
| Turnover | 5,517,620 |
| Average price | 1.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy