SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,432,000 | 196,210,000 | 16.21 | 14.70 | 2012-12-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,552,000 | 1,134,000 | 0.64 | 0.08 | 2012-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,322,000 | 974,000 | 3.69 | 0.07 | 2012-12-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,000 | 800,000 | 0.10 | 0.06 | 2012-12-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,618,000 | 326,000 | 0.27 | 0.02 | 2012-12-03 |
| 6 | B01740 | WIN SECURITIES LTD | 6,956,000 | 102,000 | 0.52 | 0.01 | 2012-12-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,791 | 81,791 | 0.01 | 0.01 | 2012-12-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 64,000 | 0.05 | 0.00 | 2012-12-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 44,000 | 0.05 | 0.00 | 2012-12-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,849,100 | 43,000 | 0.66 | 0.00 | 2012-12-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | 42,000 | 0.02 | 0.00 | 2012-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 36,000 | 0.02 | 0.00 | 2012-12-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,042,000 | 32,000 | 0.15 | 0.00 | 2012-12-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,000 | 30,000 | 0.46 | 0.00 | 2012-12-03 |
| 16 | B01212 | HENYEP SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 16,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,000 | 14,000 | 0.19 | 0.00 | 2012-12-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2012-12-03 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2012-12-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 4,000 | 0.04 | 0.00 | 2012-12-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | 4,000 | 0.05 | 0.00 | 2012-12-03 |
| 28 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-03 |
| 29 | B01732 | WINTECH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 997 | 522 | 0.00 | 0.00 | 2012-12-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,578,000 | -2,000 | 0.12 | -0.00 | 2012-12-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-03 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 614,000 | -6,000 | 0.05 | -0.00 | 2012-12-03 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-03 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.07 | -0.00 | 2012-12-03 |
| 42 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -12,000 | 0.03 | -0.00 | 2012-12-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | -14,000 | 0.03 | -0.00 | 2012-12-03 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-12-03 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | -16,000 | 0.03 | -0.00 | 2012-12-03 |
| 49 | C00010 | CITIBANK N.A. | 32,318,000 | -20,000 | 2.42 | -0.00 | 2012-12-03 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2012-12-03 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | -26,000 | 0.09 | -0.00 | 2012-12-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | -30,000 | 0.10 | -0.00 | 2012-12-03 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-12-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-12-03 | |
| 63 | B01184 | QUAM SECURITIES LTD | 122,000 | -46,000 | 0.01 | -0.00 | 2012-12-03 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-03 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -56,000 | 0.03 | -0.00 | 2012-12-03 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-12-03 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -60,000 | 0.03 | -0.00 | 2012-12-03 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -64,000 | 0.01 | -0.00 | 2012-12-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -66,000 | 0.03 | -0.00 | 2012-12-03 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2012-12-03 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-12-03 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.01 | 2012-12-03 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,788,000 | -88,000 | 0.28 | -0.01 | 2012-12-03 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,936,000 | -102,000 | 0.15 | -0.01 | 2012-12-03 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | -108,000 | 0.04 | -0.01 | 2012-12-03 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -120,000 | 0.01 | -0.01 | 2012-12-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | -130,000 | 0.04 | -0.01 | 2012-12-03 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2012-12-03 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | -162,000 | 0.17 | -0.01 | 2012-12-03 |
| 82 | B01610 | KGI ASIA LTD | 1,092,000 | -234,000 | 0.08 | -0.02 | 2012-12-03 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,592,000 | -238,000 | 0.27 | -0.02 | 2012-12-03 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -266,000 | 0.04 | -0.02 | 2012-12-03 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -286,000 | 0.04 | -0.02 | 2012-12-03 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 492,000 | -542,000 | 0.04 | -0.04 | 2012-12-03 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -580,000 | 0.10 | -0.04 | 2012-12-03 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 24,084,000 | -660,000 | 1.80 | -0.05 | 2012-12-03 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | -958,000 | 0.71 | -0.07 | 2012-12-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,813,082 | -194,319,313 | 66.88 | -14.56 | 2012-12-03 |
| 90 | Total changed named holdings | 1,294,877,970 | 0 | 96.99 | 0.00 | ||
| 41 | Unchanged named holdings | 39,086,000 | 0 | 2.93 | 0.00 | ||
| 131 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 132 | 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 | 2012-11-29 |
| Volume | 14,566,522 |
| Turnover | 46,340,185 |
| Average price | 3.181 |
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