SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,326,485 | 2,192,000 | 82.95 | 0.16 | 2012-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,000 | 640,000 | 0.28 | 0.05 | 2012-11-15 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,924,000 | 560,000 | 2.17 | 0.04 | 2012-11-15 |
| 4 | C00010 | CITIBANK N.A. | 38,180,000 | 506,000 | 2.86 | 0.04 | 2012-11-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | 292,000 | 0.03 | 0.02 | 2012-11-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,718,000 | 200,000 | 1.63 | 0.01 | 2012-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 132,000 | 0.03 | 0.01 | 2012-11-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 130,000 | 0.02 | 0.01 | 2012-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,098,000 | 72,000 | 0.23 | 0.01 | 2012-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 60,000 | 0.03 | 0.00 | 2012-11-15 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2012-11-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 40,000 | 0.02 | 0.00 | 2012-11-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2012-11-15 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,468,000 | 2,000 | 0.56 | 0.00 | 2012-11-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2012-11-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -6,000 | 0.04 | -0.00 | 2012-11-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -8,000 | 0.01 | -0.00 | 2012-11-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -10,000 | 0.10 | -0.00 | 2012-11-15 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 29 | B01416 | VC BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-11-15 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,814,000 | -12,000 | 3.51 | -0.00 | 2012-11-15 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-11-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-11-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-11-15 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2012-11-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | -30,000 | 0.17 | -0.00 | 2012-11-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.00 | 2012-11-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 576,000 | -40,000 | 0.04 | -0.00 | 2012-11-15 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-11-15 | |
| 40 | B01130 | BOCI SECURITIES LTD | 364,000 | -42,000 | 0.03 | -0.00 | 2012-11-15 |
| 41 | B01184 | QUAM SECURITIES LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2012-11-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2012-11-15 |
| 43 | B01280 | WING FAT SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 686,000 | -50,000 | 0.05 | -0.00 | 2012-11-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -56,000 | 0.01 | -0.00 | 2012-11-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -60,000 | 0.09 | -0.00 | 2012-11-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -72,000 | 0.06 | -0.01 | 2012-11-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,551,100 | -148,000 | 0.42 | -0.01 | 2012-11-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -230,000 | 0.03 | -0.02 | 2012-11-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,722,000 | -272,000 | 0.20 | -0.02 | 2012-11-15 |
| 51 | B01610 | KGI ASIA LTD | 806,000 | -320,000 | 0.06 | -0.02 | 2012-11-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -680,000 | 0.07 | -0.05 | 2012-11-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,198,000 | -1,136,000 | 0.91 | -0.09 | 2012-11-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,118,000 | -1,450,000 | 0.46 | -0.11 | 2012-11-15 |
| 54 | Total changed named holdings | 1,297,831,585 | 0 | 97.22 | 0.00 | ||
| 69 | Unchanged named holdings | 36,132,385 | 0 | 2.71 | 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 | 2012-11-13 |
| Volume | 8,952,000 |
| Turnover | 22,398,280 |
| Average price | 2.502 |
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