SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,000 | 150,000 | 0.25 | 0.01 | 2012-10-11 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,000 | 84,000 | 0.42 | 0.01 | 2012-10-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | 50,000 | 0.10 | 0.00 | 2012-10-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 50,000 | 0.09 | 0.00 | 2012-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,000 | 50,000 | 0.17 | 0.00 | 2012-10-11 |
| 7 | B01416 | VC BROKERAGE LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,225,322 | 44,000 | 85.11 | 0.00 | 2012-10-11 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,100 | 36,000 | 0.16 | 0.00 | 2012-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 20,000 | 0.06 | 0.00 | 2012-10-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,116,000 | 6,000 | 3.23 | 0.00 | 2012-10-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -6,000 | 0.18 | -0.00 | 2012-10-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-10-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -24,000 | 0.03 | -0.00 | 2012-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | -64,000 | 0.05 | -0.00 | 2012-10-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2012-10-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,578 | -134,000 | 0.03 | -0.01 | 2012-10-11 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,018,000 | -448,000 | 3.07 | -0.03 | 2012-10-11 |
| 24 | Total changed named holdings | 1,241,296,000 | 0 | 92.98 | 0.00 | ||
| 73 | Unchanged named holdings | 92,545,970 | 0 | 6.93 | 0.00 | ||
| 97 | Total named holdings | 1,333,841,970 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.08 | 0.00 | ||
| 99 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 1,538,000 |
| Turnover | 2,714,640 |
| Average price | 1.765 |
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