SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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. | 37,784,000 | 4,382,000 | 2.83 | 0.33 | 2012-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,466,000 | 2,864,000 | 3.48 | 0.21 | 2012-11-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | 768,000 | 0.07 | 0.06 | 2012-11-12 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 876,000 | 710,000 | 0.07 | 0.05 | 2012-11-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 634,000 | 598,000 | 0.05 | 0.04 | 2012-11-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,000 | 300,000 | 0.95 | 0.02 | 2012-11-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,100 | 256,000 | 0.43 | 0.02 | 2012-11-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,368,000 | 236,000 | 0.55 | 0.02 | 2012-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 178,000 | 0.04 | 0.01 | 2012-11-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,000 | 148,000 | 0.20 | 0.01 | 2012-11-12 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-11-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,660,000 | 94,000 | 0.35 | 0.01 | 2012-11-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,000 | 84,000 | 0.23 | 0.01 | 2012-11-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 80,000 | 0.04 | 0.01 | 2012-11-12 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 62,000 | 0.02 | 0.00 | 2012-11-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2012-11-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 54,000 | 0.03 | 0.00 | 2012-11-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | 50,000 | 0.03 | 0.00 | 2012-11-12 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 50,000 | 0.03 | 0.00 | 2012-11-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400,000 | 40,000 | 0.10 | 0.00 | 2012-11-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 40,000 | 0.02 | 0.00 | 2012-11-12 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,984,000 | 32,000 | 0.22 | 0.00 | 2012-11-12 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2012-11-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 31 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | 8,000 | 0.02 | 0.00 | 2012-11-12 |
| 42 | B01184 | QUAM SECURITIES LTD | 634,000 | 4,000 | 0.05 | 0.00 | 2012-11-12 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-11-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | -4,000 | 0.14 | -0.00 | 2012-11-12 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-11-12 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 696,000 | -8,000 | 0.05 | -0.00 | 2012-11-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -8,000 | 0.03 | -0.00 | 2012-11-12 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2012-11-12 |
| 50 | B01610 | KGI ASIA LTD | 1,122,000 | -10,000 | 0.08 | -0.00 | 2012-11-12 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-11-12 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2012-11-12 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -18,000 | -0.00 | 2012-11-12 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -20,000 | 0.05 | -0.00 | 2012-11-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-12 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -26,000 | 0.10 | -0.00 | 2012-11-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2012-11-12 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2012-11-12 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -44,000 | 0.01 | -0.00 | 2012-11-12 |
| 65 | B01416 | VC BROKERAGE LTD | 166,000 | -52,000 | 0.01 | -0.00 | 2012-11-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 358,000 | -56,000 | 0.03 | -0.00 | 2012-11-12 |
| 67 | B01280 | WING FAT SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2012-11-12 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -80,000 | 0.06 | -0.01 | 2012-11-12 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,552,000 | -86,000 | 0.57 | -0.01 | 2012-11-12 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -90,000 | 0.01 | -0.01 | 2012-11-12 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2012-11-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 688,000 | -152,000 | 0.05 | -0.01 | 2012-11-12 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | -692,000 | 0.09 | -0.05 | 2012-11-12 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -748,000 | 0.17 | -0.06 | 2012-11-12 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,254,000 | -2,522,000 | 2.19 | -0.19 | 2012-11-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,682,485 | -6,706,000 | 82.97 | -0.50 | 2012-11-12 |
| 76 | Total changed named holdings | 1,289,502,585 | 2,000 | 96.59 | 0.00 | ||
| 35 | Unchanged named holdings | 44,461,385 | 0 | 3.33 | 0.00 | ||
| 111 | Total named holdings | 1,333,963,970 | 2,000 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 112 | Total securities in CCASS | 1,334,963,970 | 2,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,030 | -2,000 | 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 | 2012-11-08 |
| Volume | 18,618,000 |
| Turnover | 44,995,100 |
| Average price | 2.417 |
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