SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 1,136,562,900 | 337,578 | 85.14 | 0.03 | 2012-10-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,600,000 | 320,000 | 0.27 | 0.02 | 2012-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 162,000 | 0.06 | 0.01 | 2012-10-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 126,000 | 0.01 | 0.01 | 2012-10-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 100,000 | 0.01 | 0.01 | 2012-10-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340,000 | 10,000 | 0.18 | 0.00 | 2012-10-12 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-12 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-10-12 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,338,000 | -24,000 | 0.40 | -0.00 | 2012-10-12 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-10-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2012-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,137,100 | -40,000 | 0.16 | -0.00 | 2012-10-12 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,000 | -134,000 | 0.02 | -0.01 | 2012-10-12 |
| 22 | C00010 | CITIBANK N.A. | 23,811,000 | -346,000 | 1.78 | -0.03 | 2012-10-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -389,578 | -0.03 | 2012-10-12 | |
| 23 | Total changed named holdings | 1,175,685,000 | 120,000 | 88.07 | 0.01 | ||
| 69 | Unchanged named holdings | 158,276,970 | 0 | 11.86 | 0.00 | ||
| 92 | Total named holdings | 1,333,961,970 | 120,000 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | -120,000 | 0.07 | -0.01 | ||
| 93 | 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 | 2012-10-10 |
| Volume | 1,942,000 |
| Turnover | 3,335,860 |
| Average price | 1.718 |
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