SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 1,093,752,495 | 1,724,000 | 81.93 | 0.13 | 2012-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,000 | 788,000 | 0.72 | 0.06 | 2012-11-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | 578,000 | 0.33 | 0.04 | 2012-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,632,000 | 530,000 | 0.50 | 0.04 | 2012-11-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 268,000 | 0.03 | 0.02 | 2012-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | 212,000 | 0.21 | 0.02 | 2012-11-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 110,000 | 0.04 | 0.01 | 2012-11-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 102,000 | 0.04 | 0.01 | 2012-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,480,000 | 100,000 | 0.19 | 0.01 | 2012-11-23 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-23 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,106,000 | 100,000 | 0.08 | 0.01 | 2012-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,644,000 | 94,000 | 0.27 | 0.01 | 2012-11-23 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2012-11-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 80,000 | 0.01 | 0.01 | 2012-11-23 |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | 60,000 | 0.07 | 0.00 | 2012-11-23 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 48,000 | 0.02 | 0.00 | 2012-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 44,000 | 0.05 | 0.00 | 2012-11-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 44,000 | 0.07 | 0.00 | 2012-11-23 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,564,000 | 40,000 | 1.84 | 0.00 | 2012-11-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2012-11-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,000 | 36,000 | 0.04 | 0.00 | 2012-11-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2012-11-23 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | 30,000 | 0.03 | 0.00 | 2012-11-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 734,000 | 26,000 | 0.05 | 0.00 | 2012-11-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2012-11-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 20,000 | 0.10 | 0.00 | 2012-11-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-11-23 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2012-11-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | 18,000 | 0.03 | 0.00 | 2012-11-23 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-23 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2012-11-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-11-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2012-11-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 4,000 | 0.01 | 0.00 | 2012-11-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-11-23 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -2,000 | 0.04 | -0.00 | 2012-11-23 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -6,000 | 0.03 | -0.00 | 2012-11-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,100,000 | -6,000 | 3.60 | -0.00 | 2012-11-23 |
| 54 | B01921 | GONG PING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-11-23 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2012-11-23 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-23 | |
| 59 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,008,000 | -14,000 | 1.65 | -0.00 | 2012-11-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -14,000 | 0.03 | -0.00 | 2012-11-23 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 63 | B01298 | GET NICE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 64 | B01610 | KGI ASIA LTD | 1,080,000 | -20,000 | 0.08 | -0.00 | 2012-11-23 |
| 65 | B01732 | WINTECH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 66 | B01129 | WOCOM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2012-11-23 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -22,000 | 0.01 | -0.00 | 2012-11-23 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 70 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2012-11-23 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -32,000 | 0.11 | -0.00 | 2012-11-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -38,000 | 0.05 | -0.00 | 2012-11-23 |
| 74 | B01130 | BOCI SECURITIES LTD | 398,000 | -46,000 | 0.03 | -0.00 | 2012-11-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,156,000 | -50,000 | 0.16 | -0.00 | 2012-11-23 |
| 76 | B01184 | QUAM SECURITIES LTD | 216,000 | -50,000 | 0.02 | -0.00 | 2012-11-23 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -70,000 | 0.02 | -0.01 | 2012-11-23 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2012-11-23 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 180,000 | -110,000 | 0.01 | -0.01 | 2012-11-23 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | -110,000 | 0.09 | -0.01 | 2012-11-23 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -112,000 | 0.00 | -0.01 | 2012-11-23 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,926,000 | -128,000 | 0.14 | -0.01 | 2012-11-23 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2012-11-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,304,000 | -752,000 | 1.67 | -0.06 | 2012-11-23 |
| 85 | C00010 | CITIBANK N.A. | 35,764,000 | -3,684,000 | 2.68 | -0.28 | 2012-11-23 |
| 85 | Total changed named holdings | 1,300,189,495 | 0 | 97.39 | 0.00 | ||
| 57 | Unchanged named holdings | 33,774,475 | 0 | 2.53 | 0.00 | ||
| 142 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 143 | 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 | 2012-11-21 |
| Volume | 8,388,000 |
| Turnover | 22,078,360 |
| Average price | 2.632 |
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