SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 36,548,000 | 24,350,000 | 2.74 | 1.82 | 2012-11-16 |
| 2 | C00010 | CITIBANK N.A. | 38,602,000 | 422,000 | 2.89 | 0.03 | 2012-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,000 | 270,000 | 0.05 | 0.02 | 2012-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,000 | 202,000 | 0.11 | 0.02 | 2012-11-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | 174,000 | 0.22 | 0.01 | 2012-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 134,000 | 0.03 | 0.01 | 2012-11-16 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,046,000 | 122,000 | 2.18 | 0.01 | 2012-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 80,000 | 0.18 | 0.01 | 2012-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 656,000 | 80,000 | 0.05 | 0.01 | 2012-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 44,000 | 0.03 | 0.00 | 2012-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 40,000 | 0.09 | 0.00 | 2012-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-11-16 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 138,000 | 38,000 | 0.01 | 0.00 | 2012-11-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 36,000 | 0.03 | 0.00 | 2012-11-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 24,000 | 0.04 | 0.00 | 2012-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 22,000 | 0.03 | 0.00 | 2012-11-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2012-11-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 20,000 | 0.04 | 0.00 | 2012-11-16 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 22 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,256,000 | 18,000 | 0.17 | 0.00 | 2012-11-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,000 | 18,000 | 0.05 | 0.00 | 2012-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | 16,000 | 0.28 | 0.00 | 2012-11-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2012-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 12,000 | 0.08 | 0.00 | 2012-11-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 12,000 | 0.03 | 0.00 | 2012-11-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 10,000 | 0.06 | 0.00 | 2012-11-16 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 36 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2012-11-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-11-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2012-11-16 | |
| 43 | B01610 | KGI ASIA LTD | 800,000 | -6,000 | 0.06 | -0.00 | 2012-11-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 442,000 | -8,000 | 0.03 | -0.00 | 2012-11-16 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 678,000 | -8,000 | 0.05 | -0.00 | 2012-11-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-16 | |
| 49 | B01740 | WIN SECURITIES LTD | 6,850,000 | -10,000 | 0.51 | -0.00 | 2012-11-16 |
| 50 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2012-11-16 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2012-11-16 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2012-11-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,080,000 | -18,000 | 0.23 | -0.00 | 2012-11-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-11-16 | |
| 57 | B01416 | VC BROKERAGE LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2012-11-16 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,497,100 | -54,000 | 0.41 | -0.00 | 2012-11-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -70,000 | 0.03 | -0.01 | 2012-11-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -84,000 | 0.01 | -0.01 | 2012-11-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -90,000 | 0.03 | -0.01 | 2012-11-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,340,000 | -128,000 | 0.55 | -0.01 | 2012-11-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,066,000 | -160,000 | 0.30 | -0.01 | 2012-11-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,590,000 | -224,000 | 3.49 | -0.02 | 2012-11-16 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | -330,000 | 0.04 | -0.02 | 2012-11-16 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,302,485 | -25,024,000 | 81.07 | -1.87 | 2012-11-16 |
| 67 | Total changed named holdings | 1,286,523,585 | 0 | 96.37 | 0.00 | ||
| 55 | Unchanged named holdings | 47,440,385 | 0 | 3.55 | 0.00 | ||
| 122 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 123 | 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 | 2012-11-14 |
| Volume | 4,620,000 |
| Turnover | 11,756,700 |
| Average price | 2.545 |
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