SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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. | 30,808,000 | 2,698,000 | 2.31 | 0.20 | 2012-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,280,000 | 500,000 | 0.32 | 0.04 | 2012-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,940,000 | 256,000 | 0.44 | 0.02 | 2012-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 136,000 | 0.03 | 0.01 | 2012-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,100 | 132,000 | 0.26 | 0.01 | 2012-10-22 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2012-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,000 | 52,000 | 0.43 | 0.00 | 2012-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 486,000 | 50,000 | 0.04 | 0.00 | 2012-10-22 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | 46,000 | 0.12 | 0.00 | 2012-10-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 46,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 44,000 | 0.02 | 0.00 | 2012-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,000 | 30,000 | 0.14 | 0.00 | 2012-10-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | 18,000 | 0.19 | 0.00 | 2012-10-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | 14,000 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 4,000 | 0.07 | 0.00 | 2012-10-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 694,000 | 4,000 | 0.05 | 0.00 | 2012-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 648,000 | -8,000 | 0.05 | -0.00 | 2012-10-22 |
| 24 | B01416 | VC BROKERAGE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 26 | B01610 | KGI ASIA LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2012-10-22 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-10-22 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,448,000 | -20,000 | 3.25 | -0.00 | 2012-10-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2012-10-22 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,738,000 | -26,000 | 1.63 | -0.00 | 2012-10-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -50,000 | 0.08 | -0.00 | 2012-10-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 258,000 | -84,000 | 0.02 | -0.01 | 2012-10-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,000 | -94,000 | 0.05 | -0.01 | 2012-10-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2012-10-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | -280,000 | 0.04 | -0.02 | 2012-10-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -350,000 | 0.00 | -0.03 | 2012-10-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,596,485 | -2,948,000 | 84.24 | -0.22 | 2012-10-22 |
| 42 | Total changed named holdings | 1,254,355,585 | 0 | 93.96 | 0.00 | ||
| 61 | Unchanged named holdings | 79,606,385 | 0 | 5.96 | 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 | 2012-10-18 |
| Volume | 6,208,000 |
| Turnover | 12,391,920 |
| Average price | 1.996 |
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