SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,252,485 | 1,146,000 | 84.21 | 0.09 | 2012-10-29 |
| 2 | C00010 | CITIBANK N.A. | 32,220,000 | 302,000 | 2.41 | 0.02 | 2012-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 466,000 | 172,000 | 0.03 | 0.01 | 2012-10-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,873,100 | 100,000 | 0.29 | 0.01 | 2012-10-29 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | B01610 | KGI ASIA LTD | 648,000 | 20,000 | 0.05 | 0.00 | 2012-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 14,000 | 0.01 | 0.00 | 2012-10-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,532,000 | -8,000 | 0.41 | -0.00 | 2012-10-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,304,000 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 20 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 628,000 | -20,000 | 0.05 | -0.00 | 2012-10-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,692,000 | -20,000 | 3.27 | -0.00 | 2012-10-29 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | -22,000 | 0.25 | -0.00 | 2012-10-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -34,000 | 0.03 | -0.00 | 2012-10-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,286,000 | -34,000 | 0.32 | -0.00 | 2012-10-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-10-29 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-10-29 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,000 | -50,000 | 0.13 | -0.00 | 2012-10-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2012-10-29 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -52,000 | 0.02 | -0.00 | 2012-10-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,352,000 | -56,000 | 0.10 | -0.00 | 2012-10-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,000 | -60,000 | 0.17 | -0.00 | 2012-10-29 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -62,000 | -0.00 | 2012-10-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | -70,000 | 0.44 | -0.01 | 2012-10-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -72,000 | 0.05 | -0.01 | 2012-10-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,568,000 | -150,000 | 1.62 | -0.01 | 2012-10-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,930,000 | -1,000,000 | 0.59 | -0.07 | 2012-10-29 |
| 40 | Total changed named holdings | 1,263,259,585 | 0 | 94.63 | 0.00 | ||
| 53 | Unchanged named holdings | 70,702,385 | 0 | 5.30 | 0.00 | ||
| 93 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 94 | 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 | 2012-10-25 |
| Volume | 4,640,000 |
| Turnover | 9,673,820 |
| Average price | 2.085 |
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