SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | 374,000 | 0.05 | 0.03 | 2012-11-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 190,000 | 0.05 | 0.01 | 2012-11-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,974,000 | 168,000 | 0.22 | 0.01 | 2012-11-26 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,168,000 | 160,000 | 1.66 | 0.01 | 2012-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,792,000 | 160,000 | 0.51 | 0.01 | 2012-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,000 | 154,000 | 0.73 | 0.01 | 2012-11-26 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2012-11-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 100,000 | 0.04 | 0.01 | 2012-11-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,378,000 | 74,000 | 1.68 | 0.01 | 2012-11-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2012-11-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 54,000 | 0.04 | 0.00 | 2012-11-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 46,000 | 0.02 | 0.00 | 2012-11-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 434,000 | 36,000 | 0.03 | 0.00 | 2012-11-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,148,000 | 32,000 | 0.46 | 0.00 | 2012-11-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 32,000 | 0.05 | 0.00 | 2012-11-26 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-11-26 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 1,136,000 | 30,000 | 0.09 | 0.00 | 2012-11-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 21 | B01732 | WINTECH SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2012-11-26 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2012-11-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01416 | VC BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2012-11-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 738,000 | 4,000 | 0.06 | 0.00 | 2012-11-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2012-11-26 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2012-11-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,540 | 3,540 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -2,000 | 0.11 | -0.00 | 2012-11-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-11-26 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,092,000 | -8,000 | 3.60 | -0.00 | 2012-11-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,000 | -10,000 | 0.33 | -0.00 | 2012-11-26 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -10,000 | 0.04 | -0.00 | 2012-11-26 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 46 | C00010 | CITIBANK N.A. | 35,748,000 | -16,000 | 2.68 | -0.00 | 2012-11-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,000 | -16,000 | 0.04 | -0.00 | 2012-11-26 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 0 | -16,000 | -0.00 | 2012-11-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,628,000 | -16,000 | 0.27 | -0.00 | 2012-11-26 |
| 50 | B01298 | GET NICE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 51 | B01610 | KGI ASIA LTD | 1,060,000 | -20,000 | 0.08 | -0.00 | 2012-11-26 |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -24,000 | 0.01 | -0.00 | 2012-11-26 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-11-26 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -30,000 | 0.04 | -0.00 | 2012-11-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | -30,000 | 0.05 | -0.00 | 2012-11-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2012-11-26 |
| 59 | B01280 | WING FAT SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -32,000 | 0.01 | -0.00 | 2012-11-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2012-11-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -42,000 | 0.04 | -0.00 | 2012-11-26 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | -48,000 | 0.03 | -0.00 | 2012-11-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -50,000 | 0.06 | -0.00 | 2012-11-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,874,000 | -52,000 | 0.14 | -0.00 | 2012-11-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | -70,000 | 0.08 | -0.01 | 2012-11-26 |
| 67 | B01184 | QUAM SECURITIES LTD | 118,000 | -98,000 | 0.01 | -0.01 | 2012-11-26 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-11-26 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2012-11-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -124,000 | 0.07 | -0.01 | 2012-11-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -126,000 | 0.04 | -0.01 | 2012-11-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -132,000 | 0.03 | -0.01 | 2012-11-26 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -132,000 | -0.01 | 2012-11-26 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-11-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,412,955 | -339,540 | 81.90 | -0.03 | 2012-11-26 |
| 75 | Total changed named holdings | 1,275,929,495 | 0 | 95.58 | 0.00 | ||
| 63 | Unchanged named holdings | 58,034,475 | 0 | 4.35 | 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 | 2012-11-22 |
| Volume | 5,550,000 |
| Turnover | 14,628,520 |
| Average price | 2.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy