SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,852,000 | 1,118,000 | 0.59 | 0.08 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,091,100 | 720,000 | 0.53 | 0.05 | 2012-11-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 358,000 | 358,000 | 0.03 | 0.03 | 2012-11-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 350,000 | 0.04 | 0.03 | 2012-11-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | 348,000 | 0.11 | 0.03 | 2012-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2012-11-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 240,000 | 0.03 | 0.02 | 2012-11-20 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | 184,000 | 0.03 | 0.01 | 2012-11-20 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 180,000 | 0.02 | 0.01 | 2012-11-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,426,000 | 180,000 | 0.26 | 0.01 | 2012-11-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 142,000 | 0.04 | 0.01 | 2012-11-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 134,000 | 0.04 | 0.01 | 2012-11-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | 116,000 | 0.10 | 0.01 | 2012-11-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,706,000 | 114,000 | 1.63 | 0.01 | 2012-11-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 100,000 | 0.06 | 0.01 | 2012-11-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 92,000 | 0.01 | 0.01 | 2012-11-20 |
| 17 | B01610 | KGI ASIA LTD | 1,162,000 | 64,000 | 0.09 | 0.00 | 2012-11-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 624,000 | 60,000 | 0.05 | 0.00 | 2012-11-20 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2012-11-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 52,000 | 0.04 | 0.00 | 2012-11-20 |
| 22 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2012-11-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,014,000 | 40,000 | 0.15 | 0.00 | 2012-11-20 |
| 26 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 38,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2012-11-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2012-11-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | 30,000 | 0.03 | 0.00 | 2012-11-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 20,000 | 0.05 | 0.00 | 2012-11-20 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2012-11-20 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,106,000 | 16,000 | 3.60 | 0.00 | 2012-11-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,000 | 14,000 | 0.29 | 0.00 | 2012-11-20 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 12,000 | 0.03 | 0.00 | 2012-11-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 43 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 48 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 51 | B01416 | VC BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 52 | B01280 | WING FAT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 53 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 55 | B01732 | WINTECH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | -4,000 | 0.06 | -0.00 | 2012-11-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -4,000 | 0.05 | -0.00 | 2012-11-20 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01921 | GONG PING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2012-11-20 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2012-11-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,540,485 | -10,000 | 81.01 | -0.00 | 2012-11-20 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2012-11-20 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-11-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2012-11-20 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2012-11-20 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2012-11-20 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-20 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-20 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -38,000 | 0.01 | -0.00 | 2012-11-20 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,072,000 | -46,000 | 0.45 | -0.00 | 2012-11-20 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | -50,000 | 0.17 | -0.00 | 2012-11-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2012-11-20 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 80 | C00010 | CITIBANK N.A. | 38,730,000 | -60,000 | 2.90 | -0.00 | 2012-11-20 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -72,000 | 0.03 | -0.01 | 2012-11-20 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -78,000 | 0.01 | -0.01 | 2012-11-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -80,000 | 0.04 | -0.01 | 2012-11-20 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -94,000 | 0.02 | -0.01 | 2012-11-20 |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-11-20 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2012-11-20 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -156,000 | -0.01 | 2012-11-20 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 542,000 | -164,000 | 0.04 | -0.01 | 2012-11-20 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | -362,000 | 0.19 | -0.03 | 2012-11-20 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,616,000 | -932,000 | 2.67 | -0.07 | 2012-11-20 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,438,000 | -1,286,000 | 1.91 | -0.10 | 2012-11-20 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -1,708,000 | 0.00 | -0.13 | 2012-11-20 |
| 92 | Total changed named holdings | 1,303,819,585 | 0 | 97.66 | 0.00 | ||
| 41 | Unchanged named holdings | 30,144,385 | 0 | 2.26 | 0.00 | ||
| 133 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 134 | 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 | 2012-11-16 |
| Volume | 13,116,000 |
| Turnover | 36,518,600 |
| Average price | 2.784 |
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