SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 1,157,140,127 | 11,588,670 | 86.68 | 0.87 | 2012-09-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,000 | 1,000,000 | 0.43 | 0.07 | 2012-09-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | 236,000 | 0.02 | 0.02 | 2012-09-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | 230,000 | 0.18 | 0.02 | 2012-09-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 210,000 | 0.02 | 0.02 | 2012-09-17 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 256,000 | 196,000 | 0.02 | 0.01 | 2012-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,578 | 84,000 | 0.04 | 0.01 | 2012-09-17 |
| 8 | B01416 | VC BROKERAGE LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2012-09-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | 54,000 | 0.13 | 0.00 | 2012-09-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2012-09-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2012-09-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 40,000 | 0.01 | 0.00 | 2012-09-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 40,000 | 0.01 | 0.00 | 2012-09-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,000 | 40,000 | 0.20 | 0.00 | 2012-09-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 456,000 | 30,000 | 0.03 | 0.00 | 2012-09-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 30,000 | 0.06 | 0.00 | 2012-09-17 |
| 17 | C00010 | CITIBANK N.A. | 12,661,000 | 10,000 | 0.95 | 0.00 | 2012-09-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 20 | B01732 | WINTECH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-09-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,418,000 | -10,000 | 0.41 | -0.00 | 2012-09-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-09-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-09-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-09-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -20,000 | 0.04 | -0.00 | 2012-09-17 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2012-09-17 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-17 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-17 |
| 30 | B01678 | GLS SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-09-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2012-09-17 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-09-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2012-09-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,368,000 | -116,000 | 0.40 | -0.01 | 2012-09-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,000 | -500,000 | 0.25 | -0.04 | 2012-09-17 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000,000 | -1,000,000 | 4.04 | -0.07 | 2012-09-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,100,295 | -11,974,670 | 1.66 | -0.90 | 2012-09-17 |
| 37 | Total changed named holdings | 1,276,919,000 | 0 | 95.65 | 0.00 | ||
| 55 | Unchanged named holdings | 58,042,970 | 0 | 4.35 | 0.00 | ||
| 92 | Total named holdings | 1,334,961,970 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2012-09-13 |
| Volume | 3,398,000 |
| Turnover | 5,989,860 |
| Average price | 1.763 |
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