SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01130 | BOCI SECURITIES LTD | 8,848,000 | 1,582,000 | 0.58 | 0.10 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,154,000 | 1,388,000 | 0.93 | 0.09 | 2012-12-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,000 | 1,334,000 | 0.23 | 0.09 | 2012-12-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,000 | 1,064,000 | 0.12 | 0.07 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,519,500 | 922,000 | 1.02 | 0.06 | 2012-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,000 | 582,000 | 0.21 | 0.04 | 2012-12-14 |
| 7 | B01610 | KGI ASIA LTD | 1,698,000 | 514,000 | 0.11 | 0.03 | 2012-12-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | 500,000 | 0.07 | 0.03 | 2012-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 500,000 | 0.13 | 0.03 | 2012-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 446,000 | 0.08 | 0.03 | 2012-12-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 574,000 | 442,000 | 0.04 | 0.03 | 2012-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 408,000 | 0.09 | 0.03 | 2012-12-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,778,000 | 300,000 | 0.18 | 0.02 | 2012-12-14 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 276,000 | 276,000 | 0.02 | 0.02 | 2012-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,000 | 264,000 | 0.15 | 0.02 | 2012-12-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | 256,000 | 0.04 | 0.02 | 2012-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 252,000 | 0.04 | 0.02 | 2012-12-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 246,000 | 0.06 | 0.02 | 2012-12-14 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,472,000 | 200,000 | 1.41 | 0.01 | 2012-12-14 |
| 20 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 684,000 | 196,000 | 0.04 | 0.01 | 2012-12-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | 194,000 | 0.08 | 0.01 | 2012-12-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 180,000 | 0.07 | 0.01 | 2012-12-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 156,000 | 0.01 | 0.01 | 2012-12-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | 150,000 | 0.03 | 0.01 | 2012-12-14 |
| 26 | B01329 | BLOOMYEARS LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2012-12-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 760,000 | 124,000 | 0.05 | 0.01 | 2012-12-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 112,000 | 0.03 | 0.01 | 2012-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,126,000 | 110,000 | 0.40 | 0.01 | 2012-12-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 110,000 | 0.03 | 0.01 | 2012-12-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2012-12-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,542,000 | 98,000 | 0.17 | 0.01 | 2012-12-14 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 90,000 | 0.02 | 0.01 | 2012-12-14 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,312,000 | 80,000 | 0.22 | 0.01 | 2012-12-14 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 198,000 | 68,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,320,000 | 64,000 | 0.09 | 0.00 | 2012-12-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 56,000 | 0.02 | 0.00 | 2012-12-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 576,000 | 52,000 | 0.04 | 0.00 | 2012-12-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | 50,000 | 0.12 | 0.00 | 2012-12-14 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2012-12-14 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | 48,000 | 0.02 | 0.00 | 2012-12-14 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 46,000 | 0.00 | 0.00 | 2012-12-14 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 162,000 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | 38,000 | 0.10 | 0.00 | 2012-12-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,544,000 | 34,000 | 0.63 | 0.00 | 2012-12-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2012-12-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 170,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2012-12-14 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 8,000 | 0.04 | 0.00 | 2012-12-14 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,894,000 | 6,000 | 0.32 | 0.00 | 2012-12-14 |
| 72 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | 4,000 | 0.02 | 0.00 | 2012-12-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 4,000 | 0.03 | 0.00 | 2012-12-14 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 76 | B01483 | BULLISH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2012-12-14 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 83 | B01732 | WINTECH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 84 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | -6,000 | 0.06 | -0.00 | 2012-12-14 |
| 86 | B01921 | GONG PING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 87 | B01740 | WIN SECURITIES LTD | 6,850,000 | -6,000 | 0.45 | -0.00 | 2012-12-14 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 89 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 93 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-12-14 |
| 96 | B01831 | NERICO BROTHERS LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2012-12-14 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 100 | B01280 | WING FAT SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-12-14 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2012-12-14 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2012-12-14 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2012-12-14 |
| 105 | B01416 | VC BROKERAGE LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -44,000 | 0.05 | -0.00 | 2012-12-14 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -64,000 | 0.04 | -0.00 | 2012-12-14 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2012-12-14 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -82,000 | 0.01 | -0.01 | 2012-12-14 |
| 111 | B01209 | MASON SECURITIES LTD | 0 | -104,000 | -0.01 | 2012-12-14 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 4,512,000 | -136,000 | 0.30 | -0.01 | 2012-12-14 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2012-12-14 |
| 114 | B01275 | SANFULL SECURITIES LTD | 140,000 | -150,000 | 0.01 | -0.01 | 2012-12-14 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -150,000 | 0.01 | -0.01 | 2012-12-14 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,872,000 | -156,000 | 1.43 | -0.01 | 2012-12-14 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -158,000 | -0.01 | 2012-12-14 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,000 | -240,000 | 0.07 | -0.02 | 2012-12-14 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -350,000 | 0.01 | -0.02 | 2012-12-14 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,000 | -506,000 | 0.09 | -0.03 | 2012-12-14 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 0 | -650,000 | -0.04 | 2012-12-14 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,151,766 | -2,024,000 | 62.90 | -0.13 | 2012-12-14 |
| 123 | C00010 | CITIBANK N.A. | 39,405,300 | -2,216,000 | 2.58 | -0.15 | 2012-12-14 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,702,549 | -3,210,000 | 5.62 | -0.21 | 2012-12-14 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,590,500 | -3,960,000 | 4.30 | -0.26 | 2012-12-14 |
| 125 | Total changed named holdings | 1,316,773,615 | 0 | 86.35 | 0.00 | ||
| 49 | Unchanged named holdings | 17,190,355 | 0 | 1.13 | 0.00 | ||
| 174 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 175 | 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 | 2012-12-12 |
| Volume | 41,296,000 |
| Turnover | 136,975,686 |
| Average price | 3.317 |
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