SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00074 | DEUTSCHE BANK AG | 1,822,000 | 1,822,000 | 0.14 | 0.14 | 2012-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,336,000 | 1,136,000 | 0.92 | 0.09 | 2012-11-09 |
| 3 | B01610 | KGI ASIA LTD | 1,132,000 | 330,000 | 0.08 | 0.02 | 2012-11-09 |
| 4 | B01740 | WIN SECURITIES LTD | 3,512,000 | 304,000 | 0.26 | 0.02 | 2012-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,000 | 282,000 | 0.53 | 0.02 | 2012-11-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 268,000 | 0.03 | 0.02 | 2012-11-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,421,100 | 260,000 | 0.41 | 0.02 | 2012-11-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 840,000 | 226,000 | 0.06 | 0.02 | 2012-11-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,046,000 | 156,000 | 0.23 | 0.01 | 2012-11-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,518,000 | 150,000 | 1.61 | 0.01 | 2012-11-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2012-11-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | 60,000 | 0.14 | 0.00 | 2012-11-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 52,000 | 0.01 | 0.00 | 2012-11-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | 50,000 | 0.23 | 0.00 | 2012-11-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 50,000 | 0.02 | 0.00 | 2012-11-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 40,000 | 0.07 | 0.00 | 2012-11-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 34,000 | 0.01 | 0.00 | 2012-11-09 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.03 | 0.00 | 2012-11-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 22,000 | 0.03 | 0.00 | 2012-11-09 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 20,000 | 0.14 | 0.00 | 2012-11-09 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 10,000 | 0.10 | 0.00 | 2012-11-09 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 704,000 | 8,000 | 0.05 | 0.00 | 2012-11-09 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | 4,000 | 0.04 | 0.00 | 2012-11-09 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2012-11-09 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-09 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 44 | B01340 | LEHIN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-09 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-11-09 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,602,000 | -24,000 | 3.27 | -0.00 | 2012-11-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -32,000 | 0.03 | -0.00 | 2012-11-09 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | -44,000 | 0.19 | -0.00 | 2012-11-09 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.00 | 2012-11-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2012-11-09 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.00 | 2012-11-09 | |
| 58 | B01184 | QUAM SECURITIES LTD | 630,000 | -76,000 | 0.05 | -0.01 | 2012-11-09 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -94,000 | -0.01 | 2012-11-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,388,485 | -112,000 | 83.47 | -0.01 | 2012-11-09 |
| 61 | B01416 | VC BROKERAGE LTD | 218,000 | -122,000 | 0.02 | -0.01 | 2012-11-09 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,566,000 | -142,000 | 0.34 | -0.01 | 2012-11-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | -324,000 | 0.22 | -0.02 | 2012-11-09 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -440,000 | 0.00 | -0.03 | 2012-11-09 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,776,000 | -900,000 | 2.38 | -0.07 | 2012-11-09 |
| 66 | C00010 | CITIBANK N.A. | 33,402,000 | -3,006,000 | 2.50 | -0.23 | 2012-11-09 |
| 66 | Total changed named holdings | 1,305,582,585 | 0 | 97.80 | 0.00 | ||
| 42 | Unchanged named holdings | 28,379,385 | 0 | 2.13 | 0.00 | ||
| 108 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 109 | 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 | 2012-11-07 |
| Volume | 9,286,000 |
| Turnover | 21,101,460 |
| Average price | 2.272 |
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