SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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. | 31,596,000 | 788,000 | 2.37 | 0.06 | 2012-10-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,298,000 | 638,000 | 0.17 | 0.05 | 2012-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 388,000 | 0.26 | 0.03 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,793,100 | 264,000 | 0.28 | 0.02 | 2012-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,710,000 | 200,000 | 0.20 | 0.01 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,870,000 | 186,000 | 0.44 | 0.01 | 2012-10-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 38,000 | 0.03 | 0.00 | 2012-10-24 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 450,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,000 | 30,000 | 0.32 | 0.00 | 2012-10-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 282,000 | 24,000 | 0.02 | 0.00 | 2012-10-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,694,000 | 20,000 | 0.13 | 0.00 | 2012-10-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-10-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 18 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,456,000 | 8,000 | 3.26 | 0.00 | 2012-10-24 |
| 21 | B01740 | WIN SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2012-10-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 690,000 | -4,000 | 0.05 | -0.00 | 2012-10-24 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,000 | -10,000 | 0.12 | -0.00 | 2012-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 466,000 | -20,000 | 0.03 | -0.00 | 2012-10-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,930,000 | -20,000 | 0.67 | -0.00 | 2012-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | -30,000 | 0.14 | -0.00 | 2012-10-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2012-10-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,890,000 | -50,000 | 0.44 | -0.00 | 2012-10-24 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -68,000 | 0.03 | -0.01 | 2012-10-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -100,000 | 0.06 | -0.01 | 2012-10-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -120,000 | 0.04 | -0.01 | 2012-10-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,456,485 | -2,140,000 | 84.08 | -0.16 | 2012-10-24 |
| 43 | Total changed named holdings | 1,245,305,585 | 0 | 93.28 | 0.00 | ||
| 61 | Unchanged named holdings | 88,656,385 | 0 | 6.64 | 0.00 | ||
| 104 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 105 | 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 | 2012-10-19 |
| Volume | 7,046,000 |
| Turnover | 14,345,440 |
| Average price | 2.036 |
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