SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,738,000 | 556,000 | 0.84 | 0.04 | 2012-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,051,526 | 469,926 | 0.92 | 0.03 | 2012-12-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,000 | 420,000 | 0.10 | 0.03 | 2012-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | 374,000 | 0.29 | 0.02 | 2012-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | 256,000 | 0.29 | 0.02 | 2012-12-12 |
| 6 | B01610 | KGI ASIA LTD | 1,416,000 | 226,000 | 0.09 | 0.01 | 2012-12-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2012-12-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 192,000 | 0.03 | 0.01 | 2012-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 188,000 | 0.12 | 0.01 | 2012-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,226,473 | 173,600 | 63.16 | 0.01 | 2012-12-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 170,000 | 0.03 | 0.01 | 2012-12-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,122,000 | 162,000 | 0.47 | 0.01 | 2012-12-12 |
| 13 | C00010 | CITIBANK N.A. | 42,541,300 | 160,000 | 2.79 | 0.01 | 2012-12-12 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2012-12-12 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,000 | 154,000 | 0.14 | 0.01 | 2012-12-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 152,000 | 0.05 | 0.01 | 2012-12-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 128,000 | 0.02 | 0.01 | 2012-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 120,000 | 0.04 | 0.01 | 2012-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 120,000 | 0.04 | 0.01 | 2012-12-12 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-12 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2012-12-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,582,000 | 98,000 | 0.63 | 0.01 | 2012-12-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | 98,000 | 0.13 | 0.01 | 2012-12-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | 86,000 | 0.02 | 0.01 | 2012-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 82,000 | 0.06 | 0.01 | 2012-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 634,000 | 82,000 | 0.04 | 0.01 | 2012-12-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2012-12-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,000 | 70,000 | 0.04 | 0.00 | 2012-12-12 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2012-12-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 56,000 | 0.06 | 0.00 | 2012-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 54,000 | 0.02 | 0.00 | 2012-12-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 54,000 | 0.10 | 0.00 | 2012-12-12 |
| 34 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,022,000 | 42,000 | 0.39 | 0.00 | 2012-12-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 42,000 | 0.01 | 0.00 | 2012-12-12 |
| 40 | B01252 | CORPORATE BROKERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | 38,000 | 0.02 | 0.00 | 2012-12-12 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,232,000 | 34,000 | 0.21 | 0.00 | 2012-12-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,000 | 32,000 | 0.09 | 0.00 | 2012-12-12 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | 28,000 | 0.02 | 0.00 | 2012-12-12 |
| 47 | B01831 | NERICO BROTHERS LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2012-12-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2012-12-12 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2012-12-12 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,328,000 | 18,000 | 0.09 | 0.00 | 2012-12-12 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2012-12-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 14,000 | 0.02 | 0.00 | 2012-12-12 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2012-12-12 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 65 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,506,000 | 10,000 | 0.10 | 0.00 | 2012-12-12 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 73 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2012-12-12 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2012-12-12 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 697 | 500 | 0.00 | 0.00 | 2012-12-12 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 85 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -4,000 | 0.04 | -0.00 | 2012-12-12 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2012-12-12 |
| 88 | B01732 | WINTECH SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-12 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 91 | B01184 | QUAM SECURITIES LTD | 524,000 | -12,000 | 0.03 | -0.00 | 2012-12-12 |
| 92 | B01280 | WING FAT SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2012-12-12 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | -22,000 | 0.05 | -0.00 | 2012-12-12 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2012-12-12 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,000 | -28,000 | 0.13 | -0.00 | 2012-12-12 |
| 97 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-12 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -74,000 | 0.00 | -0.00 | 2012-12-12 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -80,000 | 0.01 | -0.01 | 2012-12-12 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 7,380,451 | -92,000 | 0.48 | -0.01 | 2012-12-12 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,000 | -122,000 | 0.12 | -0.01 | 2012-12-12 |
| 102 | B01275 | SANFULL SECURITIES LTD | 308,000 | -172,000 | 0.02 | -0.01 | 2012-12-12 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -236,000 | 0.02 | -0.02 | 2012-12-12 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,000 | -1,060,000 | 0.12 | -0.07 | 2012-12-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,024,500 | -1,508,000 | 4.59 | -0.10 | 2012-12-12 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,757,023 | -2,855,026 | 5.95 | -0.19 | 2012-12-12 |
| 106 | Total changed named holdings | 1,271,594,970 | 0 | 83.38 | 0.00 | ||
| 65 | Unchanged named holdings | 62,369,000 | 0 | 4.09 | 0.00 | ||
| 171 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 172 | Total securities in CCASS | 1,334,963,970 | 0 | 87.54 | 0.00 | ||
| Securities not in CCASS | 190,036,030 | 0 | 12.46 | 0.00 | |||
| Issued securities | 1,525,000,000 | 0 | 100.00 | 0.00 | 2012-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 15,785,500 |
| Turnover | 55,343,132 |
| Average price | 3.506 |
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