SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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. | 35,280,000 | 3,060,000 | 2.64 | 0.23 | 2012-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,716,000 | 184,000 | 0.43 | 0.01 | 2012-10-30 |
| 3 | B01209 | MASON SECURITIES LTD | 144,000 | 104,000 | 0.01 | 0.01 | 2012-10-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,000 | 84,000 | 0.13 | 0.01 | 2012-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,949,100 | 76,000 | 0.30 | 0.01 | 2012-10-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2012-10-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 24,000 | 0.01 | 0.00 | 2012-10-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2012-10-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,694,000 | 2,000 | 3.27 | 0.00 | 2012-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | -10,000 | 0.07 | -0.00 | 2012-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 618,000 | -10,000 | 0.05 | -0.00 | 2012-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,000 | -10,000 | 0.10 | -0.00 | 2012-10-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2012-10-30 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -18,000 | 0.02 | -0.00 | 2012-10-30 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-10-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,818,000 | -34,000 | 0.44 | -0.00 | 2012-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | -38,000 | 0.24 | -0.00 | 2012-10-30 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2012-10-30 | |
| 30 | B01610 | KGI ASIA LTD | 598,000 | -50,000 | 0.04 | -0.00 | 2012-10-30 |
| 31 | B01298 | GET NICE SECURITIES LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -94,000 | 0.00 | -0.01 | 2012-10-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,000 | -120,000 | 0.18 | -0.01 | 2012-10-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 216,000 | -250,000 | 0.02 | -0.02 | 2012-10-30 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,916,000 | -370,000 | 0.29 | -0.03 | 2012-10-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,292,485 | -960,000 | 84.14 | -0.07 | 2012-10-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,582,000 | -0.12 | 2012-10-30 | |
| 37 | Total changed named holdings | 1,234,673,585 | 0 | 92.48 | 0.00 | ||
| 55 | Unchanged named holdings | 99,288,385 | 0 | 7.44 | 0.00 | ||
| 92 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 93 | 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 | 2012-10-26 |
| Volume | 6,038,000 |
| Turnover | 12,532,610 |
| Average price | 2.076 |
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