SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,748,000 | 730,000 | 3.13 | 0.05 | 2012-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | 322,000 | 0.09 | 0.02 | 2012-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 300,000 | 0.04 | 0.02 | 2012-10-16 |
| 4 | C00010 | CITIBANK N.A. | 23,922,000 | 241,000 | 1.79 | 0.02 | 2012-10-16 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-16 |
| 6 | C00097 | ABN AMRO BANK N.V. | 180,000 | 100,000 | 0.01 | 0.01 | 2012-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2012-10-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,484,000 | 24,000 | 0.41 | 0.00 | 2012-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,000 | 20,000 | 0.19 | 0.00 | 2012-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,128,000 | 12,000 | 3.23 | 0.00 | 2012-10-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -6,000 | 0.04 | -0.00 | 2012-10-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-10-16 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2012-10-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -50,000 | 0.10 | -0.00 | 2012-10-16 |
| 21 | B01416 | VC BROKERAGE LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2012-10-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | -66,000 | 0.42 | -0.00 | 2012-10-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -100,000 | 0.08 | -0.01 | 2012-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,924,900 | -188,000 | 85.09 | -0.01 | 2012-10-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | -1,600,000 | 0.15 | -0.12 | 2012-10-16 |
| 25 | Total changed named holdings | 1,266,273,900 | 0 | 94.85 | 0.00 | ||
| 68 | Unchanged named holdings | 67,688,070 | 0 | 5.07 | 0.00 | ||
| 93 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 4,891,000 |
| Turnover | 8,392,920 |
| Average price | 1.716 |
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