SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,000 | 3,476,000 | 0.29 | 0.26 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,518,000 | 1,964,000 | 0.64 | 0.15 | 2012-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,638,000 | 1,188,000 | 0.12 | 0.09 | 2012-11-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 410,000 | 0.03 | 0.03 | 2012-11-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,258,000 | 410,000 | 0.09 | 0.03 | 2012-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 382,000 | 0.09 | 0.03 | 2012-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,244,000 | 156,000 | 3.61 | 0.01 | 2012-11-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 694,000 | 146,000 | 0.05 | 0.01 | 2012-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 130,000 | 0.05 | 0.01 | 2012-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 106,000 | 0.04 | 0.01 | 2012-11-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | 96,000 | 0.15 | 0.01 | 2012-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 84,000 | 0.04 | 0.01 | 2012-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 70,000 | 0.09 | 0.01 | 2012-11-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 70,000 | 0.03 | 0.01 | 2012-11-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2012-11-28 |
| 16 | B01610 | KGI ASIA LTD | 1,202,000 | 58,000 | 0.09 | 0.00 | 2012-11-28 |
| 17 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 18 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 36,000 | 0.04 | 0.00 | 2012-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 32,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,594,000 | 30,000 | 1.84 | 0.00 | 2012-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,000 | 22,000 | 0.46 | 0.00 | 2012-11-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 22,000 | 0.02 | 0.00 | 2012-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | 14,000 | 0.06 | 0.00 | 2012-11-28 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 6,000 | 0.03 | 0.00 | 2012-11-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2012-11-28 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-28 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2012-11-28 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 48 | C00010 | CITIBANK N.A. | 35,736,000 | -12,000 | 2.68 | -0.00 | 2012-11-28 |
| 49 | B01732 | WINTECH SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 51 | B01921 | GONG PING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -24,000 | 0.03 | -0.00 | 2012-11-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | -26,000 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | -40,000 | 0.04 | -0.00 | 2012-11-28 |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-28 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2012-11-28 |
| 62 | B01416 | VC BROKERAGE LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,540 | -44,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -48,000 | 0.11 | -0.00 | 2012-11-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 590,000 | -60,000 | 0.04 | -0.00 | 2012-11-28 |
| 69 | B01280 | WING FAT SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-28 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-11-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -80,000 | 0.00 | -0.01 | 2012-11-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -112,000 | 0.01 | -0.01 | 2012-11-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -116,000 | 0.04 | -0.01 | 2012-11-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -118,000 | 0.05 | -0.01 | 2012-11-28 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -120,000 | 0.05 | -0.01 | 2012-11-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -122,000 | 0.00 | -0.01 | 2012-11-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,488,000 | -154,000 | 0.26 | -0.01 | 2012-11-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | -296,000 | 0.25 | -0.02 | 2012-11-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -404,000 | 0.01 | -0.03 | 2012-11-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,360,955 | -1,068,000 | 81.82 | -0.08 | 2012-11-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,784,000 | -1,612,000 | 0.58 | -0.12 | 2012-11-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,672,000 | -1,846,000 | 1.55 | -0.14 | 2012-11-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | -2,208,000 | 0.16 | -0.17 | 2012-11-28 |
| 83 | Total changed named holdings | 1,278,900,495 | 0 | 95.80 | 0.00 | ||
| 50 | Unchanged named holdings | 55,063,475 | 0 | 4.12 | 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 | 2012-11-26 |
| Volume | 13,114,000 |
| Turnover | 38,039,850 |
| Average price | 2.901 |
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