SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,468,000 | 360,000 | 3.26 | 0.03 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,397,100 | 352,000 | 0.25 | 0.03 | 2012-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,684,000 | 162,000 | 0.43 | 0.01 | 2012-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,764,000 | 150,000 | 1.63 | 0.01 | 2012-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 130,000 | 0.03 | 0.01 | 2012-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 436,000 | 112,000 | 0.03 | 0.01 | 2012-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,544,485 | 105,585 | 84.46 | 0.01 | 2012-10-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 100,000 | 0.05 | 0.01 | 2012-10-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,614,000 | 94,000 | 0.12 | 0.01 | 2012-10-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 60,000 | 0.08 | 0.00 | 2012-10-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-19 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 14 | C00010 | CITIBANK N.A. | 28,110,000 | 16,000 | 2.11 | 0.00 | 2012-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 14,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | 10,000 | 0.10 | 0.00 | 2012-10-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 6,000 | 0.06 | 0.00 | 2012-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,000 | 4,000 | 0.42 | 0.00 | 2012-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-10-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 2,000 | 0.14 | 0.00 | 2012-10-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | 415 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01610 | KGI ASIA LTD | 648,000 | -6,000 | 0.05 | -0.00 | 2012-10-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | -10,000 | 0.05 | -0.00 | 2012-10-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 656,000 | -12,000 | 0.05 | -0.00 | 2012-10-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -12,000 | 0.06 | -0.00 | 2012-10-19 |
| 35 | B01416 | VC BROKERAGE LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2012-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,950,000 | -16,000 | 0.67 | -0.00 | 2012-10-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-19 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-19 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | -50,000 | 0.01 | -0.00 | 2012-10-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,780,000 | -50,000 | 0.28 | -0.00 | 2012-10-19 |
| 43 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-19 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -64,000 | 0.05 | -0.00 | 2012-10-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,000 | -70,000 | 0.19 | -0.01 | 2012-10-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -90,000 | 0.02 | -0.01 | 2012-10-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -148,000 | 0.01 | -0.01 | 2012-10-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 690,000 | -170,000 | 0.05 | -0.01 | 2012-10-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,750,000 | -200,000 | 0.13 | -0.01 | 2012-10-19 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -220,000 | 0.00 | -0.02 | 2012-10-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 342,000 | -400,000 | 0.03 | -0.03 | 2012-10-19 |
| 52 | Total changed named holdings | 1,267,052,970 | 0 | 94.91 | 0.00 | ||
| 51 | Unchanged named holdings | 66,909,000 | 0 | 5.01 | 0.00 | ||
| 103 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 104 | 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 | 2012-10-17 |
| Volume | 5,159,585 |
| Turnover | 10,223,702 |
| Average price | 1.981 |
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