SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 7,318,000 | 3,498,000 | 0.55 | 0.26 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,000 | 2,490,000 | 0.77 | 0.19 | 2012-11-29 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 350,000 | 0.04 | 0.03 | 2012-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,736,000 | 218,000 | 0.65 | 0.02 | 2012-11-29 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 202,000 | 200,000 | 0.02 | 0.01 | 2012-11-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 194,000 | 0.02 | 0.01 | 2012-11-29 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 130,000 | 0.01 | 0.01 | 2012-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,344,000 | 100,000 | 3.62 | 0.01 | 2012-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 90,000 | 0.04 | 0.01 | 2012-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 88,000 | 0.05 | 0.01 | 2012-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 70,000 | 0.05 | 0.01 | 2012-11-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | 60,000 | 0.06 | 0.00 | 2012-11-29 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 36,000 | 0.02 | 0.00 | 2012-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | 32,000 | 0.26 | 0.00 | 2012-11-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,000 | 30,000 | 0.15 | 0.00 | 2012-11-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2012-11-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2012-11-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2012-11-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 20,000 | 0.10 | 0.00 | 2012-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2012-11-29 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 16,000 | 0.06 | 0.00 | 2012-11-29 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2012-11-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | 6,000 | 0.05 | 0.00 | 2012-11-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,580,000 | 2,000 | 0.12 | 0.00 | 2012-11-29 |
| 37 | B01732 | WINTECH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -6,000 | 0.12 | -0.00 | 2012-11-29 |
| 39 | B01921 | GONG PING SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -7,540 | 0.00 | -0.00 | 2012-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -8,000 | 0.00 | -0.00 | 2012-11-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,134,000 | -10,000 | 0.46 | -0.00 | 2012-11-29 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 44 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2012-11-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -12,000 | 0.03 | -0.00 | 2012-11-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-11-29 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2012-11-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2012-11-29 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2012-11-29 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2012-11-29 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -20,000 | 0.03 | -0.00 | 2012-11-29 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-11-29 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2012-11-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2012-11-29 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -26,000 | 0.03 | -0.00 | 2012-11-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,000 | -34,000 | 0.25 | -0.00 | 2012-11-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2012-11-29 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-29 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | -60,000 | 0.03 | -0.00 | 2012-11-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,608,000 | -64,000 | 1.54 | -0.00 | 2012-11-29 |
| 67 | B01610 | KGI ASIA LTD | 1,136,000 | -66,000 | 0.09 | -0.00 | 2012-11-29 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 0 | -68,000 | -0.01 | 2012-11-29 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -74,000 | 0.03 | -0.01 | 2012-11-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2012-11-29 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,876,000 | -100,000 | 0.29 | -0.01 | 2012-11-29 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | -100,000 | 0.15 | -0.01 | 2012-11-29 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,494,000 | -100,000 | 1.83 | -0.01 | 2012-11-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -130,000 | 0.03 | -0.01 | 2012-11-29 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2012-11-29 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2012-11-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,946,000 | -250,000 | 1.64 | -0.02 | 2012-11-29 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -268,000 | 0.09 | -0.02 | 2012-11-29 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 974,000 | -284,000 | 0.07 | -0.02 | 2012-11-29 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2012-11-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -406,000 | 0.06 | -0.03 | 2012-11-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,238,495 | -1,122,460 | 81.74 | -0.08 | 2012-11-29 |
| 83 | C00010 | CITIBANK N.A. | 32,288,000 | -3,448,000 | 2.42 | -0.26 | 2012-11-29 |
| 83 | Total changed named holdings | 1,305,842,495 | 0 | 97.82 | 0.00 | ||
| 50 | Unchanged named holdings | 28,121,475 | 0 | 2.11 | 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 | 2012-11-27 |
| Volume | 14,964,000 |
| Turnover | 44,036,700 |
| Average price | 2.943 |
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