SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,634,873 | 1,821,791 | 67.01 | 0.14 | 2012-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,596,000 | 1,554,000 | 0.27 | 0.12 | 2012-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,760,000 | 328,000 | 16.24 | 0.02 | 2012-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,132,000 | 196,000 | 0.16 | 0.01 | 2012-12-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,962,000 | 174,000 | 0.30 | 0.01 | 2012-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,478,000 | 156,000 | 3.71 | 0.01 | 2012-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | 84,000 | 0.08 | 0.01 | 2012-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,000 | 80,000 | 0.28 | 0.01 | 2012-12-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,000 | 58,000 | 0.71 | 0.00 | 2012-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,000 | 50,000 | 0.47 | 0.00 | 2012-12-04 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01416 | VC BROKERAGE LTD | 70,000 | 34,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2012-12-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2012-12-04 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | 20,000 | 0.03 | 0.00 | 2012-12-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,000 | 14,000 | 0.04 | 0.00 | 2012-12-04 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 626,000 | 12,000 | 0.05 | 0.00 | 2012-12-04 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 12,000 | 0.03 | 0.00 | 2012-12-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 12,000 | 0.02 | 0.00 | 2012-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | 10,000 | 0.10 | 0.00 | 2012-12-04 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-12-04 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,000 | 4,000 | 0.64 | 0.00 | 2012-12-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01740 | WIN SECURITIES LTD | 6,954,000 | -2,000 | 0.52 | -0.00 | 2012-12-04 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2012-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-04 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-12-04 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,480,000 | -14,000 | 0.19 | -0.00 | 2012-12-04 |
| 52 | B01610 | KGI ASIA LTD | 1,078,000 | -14,000 | 0.08 | -0.00 | 2012-12-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,574,000 | -18,000 | 0.27 | -0.00 | 2012-12-04 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -20,000 | 0.04 | -0.00 | 2012-12-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -24,000 | 0.03 | -0.00 | 2012-12-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -30,000 | 0.04 | -0.00 | 2012-12-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -39,791 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -44,000 | 0.04 | -0.00 | 2012-12-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -50,000 | 0.09 | -0.00 | 2012-12-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -70,000 | 0.09 | -0.01 | 2012-12-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -70,000 | 0.05 | -0.01 | 2012-12-04 |
| 69 | C00010 | CITIBANK N.A. | 32,218,000 | -100,000 | 2.41 | -0.01 | 2012-12-04 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -104,000 | 0.01 | -0.01 | 2012-12-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -112,000 | 0.04 | -0.01 | 2012-12-04 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -240,000 | 0.09 | -0.02 | 2012-12-04 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,547,100 | -302,000 | 0.64 | -0.02 | 2012-12-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -454,000 | 0.01 | -0.03 | 2012-12-04 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 0 | -492,000 | -0.04 | 2012-12-04 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,364,000 | -2,436,000 | 0.33 | -0.18 | 2012-12-04 |
| 76 | Total changed named holdings | 1,272,841,973 | 0 | 95.34 | 0.00 | ||
| 62 | Unchanged named holdings | 61,121,997 | 0 | 4.58 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 7,950,000 |
| Turnover | 25,406,910 |
| Average price | 3.196 |
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