SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 1,121,124,485 | 368,000 | 83.98 | 0.03 | 2012-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,000 | 316,000 | 0.27 | 0.02 | 2012-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 376,000 | 160,000 | 0.03 | 0.01 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,000 | 138,000 | 0.45 | 0.01 | 2012-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,826,000 | 114,000 | 0.44 | 0.01 | 2012-11-01 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-11-01 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,291,100 | 34,000 | 0.32 | 0.00 | 2012-11-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2012-11-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2012-11-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2012-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,712,000 | 16,000 | 3.27 | 0.00 | 2012-11-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2012-11-01 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,000 | -10,000 | 0.18 | -0.00 | 2012-11-01 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -12,000 | 0.01 | -0.00 | 2012-11-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2012-11-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -20,000 | 0.02 | -0.00 | 2012-11-01 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,224,000 | -22,000 | 0.39 | -0.00 | 2012-11-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -26,000 | 0.08 | -0.00 | 2012-11-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -40,000 | 0.05 | -0.00 | 2012-11-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,700,000 | -50,000 | 0.13 | -0.00 | 2012-11-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -54,000 | -0.00 | 2012-11-01 | |
| 33 | B01130 | BOCI SECURITIES LTD | 258,000 | -58,000 | 0.02 | -0.00 | 2012-11-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | -100,000 | 0.04 | -0.01 | 2012-11-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | -106,000 | 0.01 | -0.01 | 2012-11-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-11-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -226,000 | 0.00 | -0.02 | 2012-11-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 680,000 | -500,000 | 0.05 | -0.04 | 2012-11-01 |
| 38 | Total changed named holdings | 1,199,463,585 | 0 | 89.85 | 0.00 | ||
| 58 | Unchanged named holdings | 134,498,385 | 0 | 10.07 | 0.00 | ||
| 96 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 97 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 3,182,000 |
| Turnover | 7,038,480 |
| Average price | 2.212 |
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