SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,074,965 | 3,022,000 | 2.55 | 0.23 | 2012-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | 468,000 | 0.28 | 0.04 | 2012-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,000 | 212,000 | 0.12 | 0.02 | 2012-09-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,514,000 | 200,000 | 0.71 | 0.01 | 2012-09-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,484,000 | 120,000 | 0.41 | 0.01 | 2012-09-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | 70,000 | 0.20 | 0.01 | 2012-09-14 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-09-14 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2012-09-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | 50,000 | 0.11 | 0.00 | 2012-09-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 48,000 | 0.06 | 0.00 | 2012-09-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | 40,000 | 0.01 | 0.00 | 2012-09-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,000 | 30,000 | 0.17 | 0.00 | 2012-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 26,000 | 0.04 | 0.00 | 2012-09-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 426,000 | 26,000 | 0.03 | 0.00 | 2012-09-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2012-09-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 21 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,578 | 6,000 | 0.03 | 0.00 | 2012-09-14 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,578,000 | -2,000 | 0.12 | -0.00 | 2012-09-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 29 | B01416 | VC BROKERAGE LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 30 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-09-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2012-09-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-09-14 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,428,000 | -26,000 | 0.41 | -0.00 | 2012-09-14 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -26,000 | 0.01 | -0.00 | 2012-09-14 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000,000 | -32,000 | 4.12 | -0.00 | 2012-09-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2012-09-14 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | -0.00 | 2012-09-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -50,000 | 0.01 | -0.00 | 2012-09-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2012-09-14 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2012-09-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -160,000 | -0.01 | 2012-09-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 680,000 | -700,000 | 0.05 | -0.05 | 2012-09-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,551,457 | -3,214,000 | 85.81 | -0.24 | 2012-09-14 |
| 45 | Total changed named holdings | 1,273,080,000 | 0 | 95.36 | 0.00 | ||
| 49 | Unchanged named holdings | 61,881,970 | 0 | 4.64 | 0.00 | ||
| 94 | Total named holdings | 1,334,961,970 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2012-09-12 |
| Volume | 2,376,000 |
| Turnover | 4,125,780 |
| Average price | 1.736 |
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