SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,000 | 192,000 | 0.28 | 0.01 | 2012-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,956,000 | 130,000 | 0.45 | 0.01 | 2012-11-02 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-11-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 64,000 | 0.05 | 0.00 | 2012-11-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 436,000 | 60,000 | 0.03 | 0.00 | 2012-11-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 36,000 | 0.18 | 0.00 | 2012-11-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 32,000 | 0.03 | 0.00 | 2012-11-02 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-11-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 26,000 | 0.02 | 0.00 | 2012-11-02 |
| 11 | C00010 | CITIBANK N.A. | 35,502,000 | 10,000 | 2.66 | 0.00 | 2012-11-02 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 13 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -4,000 | 0.07 | -0.00 | 2012-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -6,000 | 0.01 | -0.00 | 2012-11-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 |
| 19 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,700,000 | -12,000 | 3.27 | -0.00 | 2012-11-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2012-11-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2012-11-02 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,271,100 | -20,000 | 0.32 | -0.00 | 2012-11-02 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-11-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,000 | -32,000 | 0.45 | -0.00 | 2012-11-02 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -42,000 | -0.00 | 2012-11-02 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,650,000 | -50,000 | 0.12 | -0.00 | 2012-11-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -50,000 | 0.04 | -0.00 | 2012-11-02 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,166,000 | -58,000 | 0.39 | -0.00 | 2012-11-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,032,485 | -92,000 | 83.97 | -0.01 | 2012-11-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -290,000 | 0.05 | -0.02 | 2012-11-02 |
| 32 | Total changed named holdings | 1,234,445,585 | 0 | 92.47 | 0.00 | ||
| 62 | Unchanged named holdings | 99,516,385 | 0 | 7.45 | 0.00 | ||
| 94 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 95 | 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 | 2012-10-31 |
| Volume | 2,174,000 |
| Turnover | 4,731,640 |
| Average price | 2.176 |
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