SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | 700,000 | 0.09 | 0.05 | 2012-11-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 400,000 | 0.04 | 0.03 | 2012-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,010,000 | 378,000 | 0.15 | 0.03 | 2012-11-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 324,000 | 0.03 | 0.02 | 2012-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,830,000 | 310,000 | 0.29 | 0.02 | 2012-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 256,000 | 0.05 | 0.02 | 2012-11-30 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,744,000 | 250,000 | 1.85 | 0.02 | 2012-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 240,000 | 0.07 | 0.02 | 2012-11-30 |
| 9 | B01610 | KGI ASIA LTD | 1,326,000 | 190,000 | 0.10 | 0.01 | 2012-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 168,000 | 0.11 | 0.01 | 2012-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 156,000 | 0.04 | 0.01 | 2012-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 110,000 | 0.04 | 0.01 | 2012-11-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 104,000 | 0.02 | 0.01 | 2012-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,418,000 | 100,000 | 0.56 | 0.01 | 2012-11-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-11-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 98,000 | 0.06 | 0.01 | 2012-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,370,000 | 96,000 | 0.78 | 0.01 | 2012-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | 96,000 | 0.18 | 0.01 | 2012-11-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,806,100 | 70,100 | 0.66 | 0.01 | 2012-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 68,000 | 0.01 | 0.01 | 2012-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 64,000 | 0.04 | 0.00 | 2012-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | 64,000 | 0.06 | 0.00 | 2012-11-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,000 | 64,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,038,000 | 64,000 | 0.15 | 0.00 | 2012-11-30 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 60,000 | 0.04 | 0.00 | 2012-11-30 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 1,034,000 | 60,000 | 0.08 | 0.00 | 2012-11-30 |
| 28 | C00010 | CITIBANK N.A. | 32,338,000 | 50,000 | 2.42 | 0.00 | 2012-11-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2012-11-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,164,000 | 30,000 | 0.46 | 0.00 | 2012-11-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | 30,000 | 0.02 | 0.00 | 2012-11-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 28,000 | 0.01 | 0.00 | 2012-11-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2012-11-30 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-11-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 620,000 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 52 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-30 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 4,000 | 0.05 | 0.00 | 2012-11-30 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,348,000 | 4,000 | 3.62 | 0.00 | 2012-11-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2012-11-30 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 61 | B01740 | WIN SECURITIES LTD | 6,854,000 | 2,000 | 0.51 | 0.00 | 2012-11-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-11-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -10,000 | 0.10 | -0.00 | 2012-11-30 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 66 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 69 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-30 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,000 | -30,000 | 0.25 | -0.00 | 2012-11-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -32,000 | 0.04 | -0.00 | 2012-11-30 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -42,000 | 0.05 | -0.00 | 2012-11-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -86,000 | 0.03 | -0.01 | 2012-11-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | -100,000 | 0.03 | -0.01 | 2012-11-30 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -130,000 | 0.04 | -0.01 | 2012-11-30 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -140,000 | 0.03 | -0.01 | 2012-11-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | -200,000 | 0.14 | -0.01 | 2012-11-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,222,000 | -386,000 | 1.51 | -0.03 | 2012-11-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,132,395 | -4,106,100 | 81.43 | -0.31 | 2012-11-30 |
| 79 | Total changed named holdings | 1,288,129,495 | 0 | 96.49 | 0.00 | ||
| 62 | Unchanged named holdings | 45,834,475 | 0 | 3.43 | 0.00 | ||
| 141 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 142 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 9,194,000 |
| Turnover | 27,796,130 |
| Average price | 3.023 |
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