SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 1,151,679,457 | 8,731,035 | 86.27 | 0.65 | 2012-09-11 |
| 2 | C00010 | CITIBANK N.A. | 9,651,000 | 1,822,000 | 0.72 | 0.14 | 2012-09-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 1,100,000 | 0.08 | 0.08 | 2012-09-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,000 | 744,000 | 0.07 | 0.06 | 2012-09-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-09-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 234,000 | 72,000 | 0.02 | 0.01 | 2012-09-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 72,000 | 0.01 | 0.01 | 2012-09-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 64,000 | 0.01 | 0.00 | 2012-09-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 52,000 | 0.03 | 0.00 | 2012-09-11 |
| 10 | B01678 | GLS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,000 | 26,000 | 0.41 | 0.00 | 2012-09-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2012-09-11 |
| 13 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01416 | VC BROKERAGE LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | 18,000 | 0.01 | 0.00 | 2012-09-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2012-09-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-09-11 |
| 21 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,844,000 | 6,000 | 0.29 | 0.00 | 2012-09-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,330,000 | 6,000 | 0.70 | 0.00 | 2012-09-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2012-09-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 2,000 | 0.03 | 0.00 | 2012-09-11 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,590,000 | 2,000 | 0.12 | 0.00 | 2012-09-11 |
| 29 | B01610 | KGI ASIA LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2012-09-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-09-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-09-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-11 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-09-11 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-09-11 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-09-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,000 | -24,000 | 0.10 | -0.00 | 2012-09-11 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-09-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 648,000 | -34,000 | 0.05 | -0.00 | 2012-09-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,000 | -40,000 | 0.21 | -0.00 | 2012-09-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2012-09-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -60,000 | 0.08 | -0.00 | 2012-09-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.01 | 2012-09-11 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 63,392,000 | -100,000 | 4.75 | -0.01 | 2012-09-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,250,000 | -104,000 | 0.39 | -0.01 | 2012-09-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2012-09-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,810,965 | -12,295,035 | 2.31 | -0.92 | 2012-09-11 |
| 48 | Total changed named holdings | 1,292,427,422 | 0 | 96.81 | 0.00 | ||
| 48 | Unchanged named holdings | 42,534,548 | 0 | 3.19 | 0.00 | ||
| 96 | Total named holdings | 1,334,961,970 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,334,961,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,030 | 0 | 0.00 | 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 | 2012-09-07 |
| Volume | 6,434,000 |
| Turnover | 10,979,180 |
| Average price | 1.706 |
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