SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00010 | CITIBANK N.A. | 25,746,000 | 1,824,000 | 1.93 | 0.14 | 2012-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,830,000 | 1,780,000 | 0.29 | 0.13 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,582,000 | 1,582,000 | 0.12 | 0.12 | 2012-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,158,000 | 1,500,000 | 0.69 | 0.11 | 2012-10-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | 900,000 | 0.11 | 0.07 | 2012-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,000 | 890,000 | 0.15 | 0.07 | 2012-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | 606,000 | 0.23 | 0.05 | 2012-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 822,000 | 494,000 | 0.06 | 0.04 | 2012-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 324,000 | 0.06 | 0.02 | 2012-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,100 | 308,000 | 0.18 | 0.02 | 2012-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 290,000 | 0.06 | 0.02 | 2012-10-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,026,000 | 236,000 | 0.15 | 0.02 | 2012-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | 214,000 | 0.12 | 0.02 | 2012-10-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 196,000 | 0.05 | 0.01 | 2012-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 180,000 | 0.02 | 0.01 | 2012-10-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 846,000 | 164,000 | 0.06 | 0.01 | 2012-10-17 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-10-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 110,000 | 0.01 | 0.01 | 2012-10-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 108,000 | 0.01 | 0.01 | 2012-10-17 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-10-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-10-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | 70,000 | 0.02 | 0.01 | 2012-10-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-10-17 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-10-17 |
| 26 | B01610 | KGI ASIA LTD | 672,000 | 64,000 | 0.05 | 0.00 | 2012-10-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,050,000 | 60,000 | 0.08 | 0.00 | 2012-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 240,000 | 54,000 | 0.02 | 0.00 | 2012-10-17 |
| 29 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 |
| 33 | B01416 | VC BROKERAGE LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-10-17 |
| 34 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 28,000 | 0.01 | 0.00 | 2012-10-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | 26,000 | 0.10 | 0.00 | 2012-10-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,608,000 | 20,000 | 1.62 | 0.00 | 2012-10-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 668,000 | 16,000 | 0.05 | 0.00 | 2012-10-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-10-17 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 55 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-17 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | -10,000 | 0.06 | -0.00 | 2012-10-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2012-10-17 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,110,000 | -18,000 | 3.23 | -0.00 | 2012-10-17 |
| 59 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2012-10-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2012-10-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,424,000 | -60,000 | 0.41 | -0.00 | 2012-10-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -66,000 | 0.00 | -0.00 | 2012-10-17 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -78,000 | 0.01 | -0.01 | 2012-10-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | -86,000 | 0.05 | -0.01 | 2012-10-17 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 0 | -90,000 | -0.01 | 2012-10-17 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,498,000 | -96,000 | 0.41 | -0.01 | 2012-10-17 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-10-17 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-10-17 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | -150,000 | 0.22 | -0.01 | 2012-10-17 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.01 | 2012-10-17 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,950,000 | -294,000 | 0.67 | -0.02 | 2012-10-17 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -352,000 | 0.07 | -0.03 | 2012-10-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,064,900 | -3,860,000 | 84.80 | -0.29 | 2012-10-17 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,406,000 | -7,342,000 | 2.58 | -0.55 | 2012-10-17 |
| 77 | Total changed named holdings | 1,320,512,000 | 0 | 98.91 | 0.00 | ||
| 28 | Unchanged named holdings | 13,449,970 | 0 | 1.01 | 0.00 | ||
| 105 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 106 | 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 | 2012-10-15 |
| Volume | 24,256,000 |
| Turnover | 45,089,300 |
| Average price | 1.859 |
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