SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 898,513,873 | 3,879,000 | 67.30 | 0.29 | 2012-12-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 724,000 | 0.14 | 0.05 | 2012-12-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 210,000 | 0.09 | 0.02 | 2012-12-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 206,000 | 0.02 | 0.02 | 2012-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,670,000 | 200,000 | 0.72 | 0.01 | 2012-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 200,000 | 0.02 | 0.01 | 2012-12-05 |
| 7 | B01610 | KGI ASIA LTD | 1,182,000 | 104,000 | 0.09 | 0.01 | 2012-12-05 |
| 8 | B01280 | WING FAT SECURITIES LTD | 104,000 | 102,000 | 0.01 | 0.01 | 2012-12-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2012-12-05 |
| 10 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,643,100 | 96,000 | 0.65 | 0.01 | 2012-12-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 72,000 | 0.03 | 0.01 | 2012-12-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2012-12-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 60,000 | 0.01 | 0.00 | 2012-12-05 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | 42,000 | 0.28 | 0.00 | 2012-12-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | 38,000 | 0.04 | 0.00 | 2012-12-05 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 30,000 | 0.03 | 0.00 | 2012-12-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2012-12-05 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 24,000 | 0.05 | 0.00 | 2012-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | 22,000 | 0.09 | 0.00 | 2012-12-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,294,000 | 20,000 | 0.17 | 0.00 | 2012-12-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | 18,000 | 0.11 | 0.00 | 2012-12-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2012-12-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 16,000 | 0.02 | 0.00 | 2012-12-05 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2012-12-05 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,210,000 | 10,000 | 0.09 | 0.00 | 2012-12-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,000 | 10,000 | 0.10 | 0.00 | 2012-12-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2012-12-05 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 41 | B01416 | VC BROKERAGE LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2012-12-05 |
| 42 | B01811 | 3V CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,580,000 | 2,000 | 0.12 | 0.00 | 2012-12-05 |
| 46 | B01732 | WINTECH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,697 | 700 | 0.00 | 0.00 | 2012-12-05 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2012-12-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,564,000 | -10,000 | 0.27 | -0.00 | 2012-12-05 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-05 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -12,000 | 0.05 | -0.00 | 2012-12-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,932,000 | -14,000 | 1.64 | -0.00 | 2012-12-05 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,946,000 | -16,000 | 0.30 | -0.00 | 2012-12-05 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-12-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -20,000 | 0.03 | -0.00 | 2012-12-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-05 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 62 | B01184 | QUAM SECURITIES LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2012-12-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,454,000 | -24,000 | 3.70 | -0.00 | 2012-12-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -38,000 | 0.03 | -0.00 | 2012-12-05 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-05 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | -46,000 | 0.03 | -0.00 | 2012-12-05 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -50,000 | 0.01 | -0.00 | 2012-12-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -58,000 | 0.03 | -0.00 | 2012-12-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,000 | -60,000 | 0.16 | -0.00 | 2012-12-05 |
| 71 | C00010 | CITIBANK N.A. | 32,138,300 | -79,700 | 2.41 | -0.01 | 2012-12-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,500,000 | -96,000 | 0.26 | -0.01 | 2012-12-05 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -96,000 | 0.03 | -0.01 | 2012-12-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -110,000 | 0.04 | -0.01 | 2012-12-05 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | -150,000 | 0.02 | -0.01 | 2012-12-05 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2012-12-05 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,026,000 | -218,000 | 0.45 | -0.02 | 2012-12-05 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,762,000 | -322,000 | 1.78 | -0.02 | 2012-12-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,766,000 | -1,994,000 | 16.09 | -0.15 | 2012-12-05 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -2,864,000 | 0.11 | -0.21 | 2012-12-05 |
| 80 | Total changed named holdings | 1,306,432,970 | 0 | 97.86 | 0.00 | ||
| 62 | Unchanged named holdings | 27,531,000 | 0 | 2.06 | 0.00 | ||
| 142 | Total named holdings | 1,333,963,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 143 | 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 | 2012-12-03 |
| Volume | 12,592,700 |
| Turnover | 41,817,023 |
| Average price | 3.321 |
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