SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 1,092,028,495 | 1,499,100 | 81.80 | 0.11 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,802,000 | 862,000 | 0.66 | 0.06 | 2012-11-22 |
| 3 | C00010 | CITIBANK N.A. | 39,448,000 | 738,000 | 2.95 | 0.06 | 2012-11-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,006,000 | 372,000 | 0.08 | 0.03 | 2012-11-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 328,000 | 0.03 | 0.02 | 2012-11-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,022,000 | 316,000 | 1.65 | 0.02 | 2012-11-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 300,000 | 0.07 | 0.02 | 2012-11-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | 176,000 | 0.05 | 0.01 | 2012-11-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 130,000 | 0.04 | 0.01 | 2012-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 112,000 | 0.01 | 0.01 | 2012-11-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2012-11-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 104,000 | 0.01 | 0.01 | 2012-11-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 90,000 | 0.03 | 0.01 | 2012-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,550,000 | 90,000 | 0.27 | 0.01 | 2012-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 90,000 | 0.06 | 0.01 | 2012-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 82,000 | 0.12 | 0.01 | 2012-11-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 78,000 | 0.04 | 0.01 | 2012-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 76,000 | 0.03 | 0.01 | 2012-11-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 70,000 | 0.03 | 0.01 | 2012-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 70,000 | 0.02 | 0.01 | 2012-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 60,000 | 0.05 | 0.00 | 2012-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 50,000 | 0.29 | 0.00 | 2012-11-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 46,000 | 0.01 | 0.00 | 2012-11-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,000 | 44,000 | 0.46 | 0.00 | 2012-11-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,054,000 | 40,000 | 0.15 | 0.00 | 2012-11-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,000 | 36,000 | 0.19 | 0.00 | 2012-11-22 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 30 | B01894 | MFG LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 708,000 | 26,000 | 0.05 | 0.00 | 2012-11-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2012-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 20,000 | 0.03 | 0.00 | 2012-11-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 18,000 | 0.04 | 0.00 | 2012-11-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2012-11-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 |
| 40 | B01921 | GONG PING SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 45 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,106,000 | 6,000 | 3.60 | 0.00 | 2012-11-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2012-11-22 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-11-22 |
| 53 | B01732 | WINTECH SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -8,000 | 0.03 | -0.00 | 2012-11-22 |
| 56 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-22 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 58 | B01280 | WING FAT SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | -14,000 | 0.04 | -0.00 | 2012-11-22 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 0 | -16,000 | -0.00 | 2012-11-22 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 |
| 62 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -28,000 | 0.02 | -0.00 | 2012-11-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2012-11-22 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -42,000 | 0.01 | -0.00 | 2012-11-22 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 |
| 69 | B01610 | KGI ASIA LTD | 1,100,000 | -62,000 | 0.08 | -0.00 | 2012-11-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -70,000 | 0.03 | -0.01 | 2012-11-22 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2012-11-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | -130,000 | 0.02 | -0.01 | 2012-11-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -150,000 | 0.05 | -0.01 | 2012-11-22 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -180,000 | -0.01 | 2012-11-22 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | -256,000 | 0.03 | -0.02 | 2012-11-22 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,524,000 | -914,000 | 1.84 | -0.07 | 2012-11-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,102,000 | -1,425,100 | 0.46 | -0.11 | 2012-11-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,056,000 | -2,808,000 | 1.73 | -0.21 | 2012-11-22 |
| 78 | Total changed named holdings | 1,299,568,495 | 0 | 97.35 | 0.00 | ||
| 60 | Unchanged named holdings | 34,395,475 | 0 | 2.58 | 0.00 | ||
| 138 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 139 | 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 | 2012-11-20 |
| Volume | 8,094,000 |
| Turnover | 22,103,440 |
| Average price | 2.731 |
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