SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01740 | WIN SECURITIES LTD | 3,208,000 | 3,000,000 | 0.24 | 0.22 | 2012-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200,000 | 1,456,000 | 0.84 | 0.11 | 2012-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,000 | 682,000 | 0.22 | 0.05 | 2012-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,000 | 598,000 | 0.51 | 0.04 | 2012-11-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 476,000 | 440,000 | 0.04 | 0.03 | 2012-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,000 | 400,000 | 0.10 | 0.03 | 2012-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | 288,000 | 0.03 | 0.02 | 2012-11-08 |
| 8 | B01280 | WING FAT SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-11-08 |
| 9 | B01416 | VC BROKERAGE LTD | 340,000 | 244,000 | 0.03 | 0.02 | 2012-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 614,000 | 238,000 | 0.05 | 0.02 | 2012-11-08 |
| 11 | B01610 | KGI ASIA LTD | 802,000 | 228,000 | 0.06 | 0.02 | 2012-11-08 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2012-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 160,000 | 0.01 | 0.01 | 2012-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 110,000 | 0.03 | 0.01 | 2012-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-11-08 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2012-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 82,000 | 0.01 | 0.01 | 2012-11-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | 68,000 | 0.14 | 0.01 | 2012-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 54,000 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 54,000 | 0.02 | 0.00 | 2012-11-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 696,000 | 42,000 | 0.05 | 0.00 | 2012-11-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-11-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-11-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 36,000 | 0.02 | 0.00 | 2012-11-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2012-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 706,000 | 22,000 | 0.05 | 0.00 | 2012-11-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 18,000 | 0.03 | 0.00 | 2012-11-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2012-11-08 |
| 37 | C00010 | CITIBANK N.A. | 36,408,000 | 10,000 | 2.73 | 0.00 | 2012-11-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,000 | 10,000 | 0.10 | 0.00 | 2012-11-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 2,000 | 0.07 | 0.00 | 2012-11-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,626,000 | 2,000 | 3.27 | 0.00 | 2012-11-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -14,000 | 0.06 | -0.00 | 2012-11-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,238,000 | -22,000 | 0.17 | -0.00 | 2012-11-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | -24,000 | 0.01 | -0.00 | 2012-11-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -40,000 | 0.05 | -0.00 | 2012-11-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,638,000 | -86,000 | 0.57 | -0.01 | 2012-11-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -140,000 | 0.03 | -0.01 | 2012-11-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,161,100 | -144,000 | 0.39 | -0.01 | 2012-11-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -156,000 | -0.01 | 2012-11-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-11-08 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,708,000 | -292,000 | 0.35 | -0.02 | 2012-11-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | -1,246,000 | 0.19 | -0.09 | 2012-11-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -2,970,000 | 0.25 | -0.22 | 2012-11-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,500,485 | -3,858,000 | 83.48 | -0.29 | 2012-11-08 |
| 64 | Total changed named holdings | 1,259,298,585 | 0 | 94.33 | 0.00 | ||
| 43 | Unchanged named holdings | 74,663,385 | 0 | 5.59 | 0.00 | ||
| 107 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 108 | 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 | 2012-11-06 |
| Volume | 14,588,000 |
| Turnover | 33,043,980 |
| Average price | 2.265 |
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