SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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. | 31,918,000 | 332,000 | 2.39 | 0.02 | 2012-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,712,000 | 272,000 | 3.27 | 0.02 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,773,100 | 162,000 | 0.28 | 0.01 | 2012-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,922,000 | 56,000 | 0.44 | 0.00 | 2012-10-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 42,000 | 0.02 | 0.00 | 2012-10-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 26,000 | 0.11 | 0.00 | 2012-10-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2012-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2012-10-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2012-10-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,724,000 | 20,000 | 0.13 | 0.00 | 2012-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 17 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2012-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 4,000 | 0.05 | 0.00 | 2012-10-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-10-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,718,000 | -20,000 | 1.63 | -0.00 | 2012-10-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | -30,000 | 0.01 | -0.00 | 2012-10-26 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2012-10-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,102,000 | -56,000 | 0.76 | -0.00 | 2012-10-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -122,000 | 0.25 | -0.01 | 2012-10-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -122,000 | 0.04 | -0.01 | 2012-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,540,000 | -206,000 | 0.41 | -0.02 | 2012-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,106,485 | -228,000 | 84.13 | -0.02 | 2012-10-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | -230,000 | 0.19 | -0.02 | 2012-10-26 |
| 34 | Total changed named holdings | 1,257,553,585 | 0 | 94.20 | 0.00 | ||
| 63 | Unchanged named holdings | 76,408,385 | 0 | 5.72 | 0.00 | ||
| 97 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 98 | 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 | 2012-10-24 |
| Volume | 3,706,000 |
| Turnover | 7,930,880 |
| Average price | 2.140 |
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