SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,334,000 | 698,000 | 1.00 | 0.05 | 2012-11-14 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,364,000 | 530,000 | 2.12 | 0.04 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 510,000 | 0.09 | 0.04 | 2012-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | 408,000 | 0.24 | 0.03 | 2012-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,699,100 | 198,000 | 0.43 | 0.01 | 2012-11-14 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-11-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 270,000 | 110,000 | 0.02 | 0.01 | 2012-11-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | 80,000 | 0.04 | 0.01 | 2012-11-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 80,000 | 0.07 | 0.01 | 2012-11-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 70,000 | 0.01 | 0.01 | 2012-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 52,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,994,000 | 50,000 | 0.15 | 0.00 | 2012-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | 40,000 | 0.04 | 0.00 | 2012-11-14 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01416 | VC BROKERAGE LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2012-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 406,000 | 38,000 | 0.03 | 0.00 | 2012-11-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,826,000 | 30,000 | 3.51 | 0.00 | 2012-11-14 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-11-14 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 18,000 | 0.02 | 0.00 | 2012-11-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 18,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 14,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 494,000 | 12,000 | 0.04 | 0.00 | 2012-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 35 | B01280 | WING FAT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 616,000 | 8,000 | 0.05 | 0.00 | 2012-11-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 38 | B01732 | WINTECH SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 44 | B01740 | WIN SECURITIES LTD | 6,860,000 | -2,000 | 0.51 | -0.00 | 2012-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2012-11-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,568,000 | -14,000 | 0.57 | -0.00 | 2012-11-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -18,000 | 0.02 | -0.00 | 2012-11-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 55 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-14 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,994,000 | -22,000 | 0.22 | -0.00 | 2012-11-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -34,000 | 0.01 | -0.00 | 2012-11-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,354,000 | -36,000 | 0.18 | -0.00 | 2012-11-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | -42,000 | 0.01 | -0.00 | 2012-11-14 |
| 60 | C00010 | CITIBANK N.A. | 37,674,000 | -50,000 | 2.82 | -0.00 | 2012-11-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-11-14 |
| 62 | B01610 | KGI ASIA LTD | 1,126,000 | -66,000 | 0.08 | -0.00 | 2012-11-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -88,000 | 0.02 | -0.01 | 2012-11-14 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 736,000 | -90,000 | 0.06 | -0.01 | 2012-11-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -110,000 | 0.00 | -0.01 | 2012-11-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,134,485 | -120,000 | 82.78 | -0.01 | 2012-11-14 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2012-11-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,026,000 | -150,000 | 0.23 | -0.01 | 2012-11-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,000 | -238,000 | 0.56 | -0.02 | 2012-11-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -270,000 | 0.03 | -0.02 | 2012-11-14 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -308,000 | 0.01 | -0.02 | 2012-11-14 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,226,000 | -434,000 | 0.32 | -0.03 | 2012-11-14 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | -466,000 | 0.04 | -0.03 | 2012-11-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | -620,000 | 0.05 | -0.05 | 2012-11-14 |
| 74 | Total changed named holdings | 1,289,231,585 | 0 | 96.57 | 0.00 | ||
| 49 | Unchanged named holdings | 44,732,385 | 0 | 3.35 | 0.00 | ||
| 123 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 124 | Total securities in CCASS | 1,334,963,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 36,030 | 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 | 2012-11-12 |
| Volume | 10,226,000 |
| Turnover | 26,178,980 |
| Average price | 2.560 |
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