SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,803,394 | 1,100,845 | 5.69 | 0.07 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,000 | 1,000,000 | 0.13 | 0.07 | 2012-12-17 |
| 3 | B01610 | KGI ASIA LTD | 2,280,000 | 582,000 | 0.15 | 0.04 | 2012-12-17 |
| 4 | C00010 | CITIBANK N.A. | 39,757,300 | 352,000 | 2.61 | 0.02 | 2012-12-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 650,000 | 350,000 | 0.04 | 0.02 | 2012-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,736,000 | 200,000 | 0.24 | 0.01 | 2012-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,334,000 | 172,000 | 0.22 | 0.01 | 2012-12-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,000 | 156,000 | 0.10 | 0.01 | 2012-12-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,928,000 | 150,000 | 0.13 | 0.01 | 2012-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | 124,000 | 0.07 | 0.01 | 2012-12-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,660,000 | 116,000 | 0.63 | 0.01 | 2012-12-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2012-12-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2012-12-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 94,000 | 0.03 | 0.01 | 2012-12-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 94,000 | 0.01 | 0.01 | 2012-12-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 90,000 | 0.13 | 0.01 | 2012-12-17 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2012-12-17 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-12-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 68,000 | 0.04 | 0.00 | 2012-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,914,000 | 66,000 | 0.58 | 0.00 | 2012-12-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2012-12-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2012-12-17 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,922,000 | 28,000 | 0.32 | 0.00 | 2012-12-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,000 | 22,000 | 0.17 | 0.00 | 2012-12-17 |
| 36 | B01329 | BLOOMYEARS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2012-12-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 16,000 | 0.05 | 0.00 | 2012-12-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 51 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01416 | VC BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 8,000 | 0.03 | 0.00 | 2012-12-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01275 | SANFULL SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 58 | B01732 | WINTECH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,000 | 4,000 | 0.40 | 0.00 | 2012-12-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 63 | B01740 | WIN SECURITIES LTD | 6,852,000 | 2,000 | 0.45 | 0.00 | 2012-12-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,588,500 | -2,000 | 4.30 | -0.00 | 2012-12-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | -4,000 | 0.09 | -0.00 | 2012-12-17 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,466,000 | -6,000 | 0.10 | -0.00 | 2012-12-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,000 | -30,000 | 0.07 | -0.00 | 2012-12-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 7,349,606 | -30,845 | 0.48 | -0.00 | 2012-12-17 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -36,000 | 0.03 | -0.00 | 2012-12-17 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | -36,000 | 0.04 | -0.00 | 2012-12-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 722,000 | -38,000 | 0.05 | -0.00 | 2012-12-17 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -46,000 | 0.06 | -0.00 | 2012-12-17 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -48,000 | 0.01 | -0.00 | 2012-12-17 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 91 | B01606 | EWARTON SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,448,000 | -64,000 | 0.29 | -0.00 | 2012-12-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,000 | -68,000 | 0.08 | -0.00 | 2012-12-17 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,704,000 | -74,000 | 0.18 | -0.00 | 2012-12-17 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2012-12-17 |
| 97 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-12-17 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2012-12-17 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2012-12-17 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | -102,000 | 0.03 | -0.01 | 2012-12-17 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,358,000 | -114,000 | 1.40 | -0.01 | 2012-12-17 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -150,000 | 0.01 | -0.01 | 2012-12-17 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,000 | -160,000 | 0.06 | -0.01 | 2012-12-17 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | -190,000 | 0.02 | -0.01 | 2012-12-17 |
| 105 | B01645 | SELINA & CO LTD | 0 | -200,000 | -0.01 | 2012-12-17 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -206,000 | 0.05 | -0.01 | 2012-12-17 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,000 | -220,000 | 0.14 | -0.01 | 2012-12-17 |
| 108 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -250,000 | 0.00 | -0.02 | 2012-12-17 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | -298,000 | 0.06 | -0.02 | 2012-12-17 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | -372,000 | 0.10 | -0.02 | 2012-12-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,780,000 | -374,000 | 0.90 | -0.02 | 2012-12-17 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,458,000 | -414,000 | 1.41 | -0.03 | 2012-12-17 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,921,500 | -598,000 | 0.98 | -0.04 | 2012-12-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,085,766 | -1,066,000 | 62.83 | -0.07 | 2012-12-17 |
| 114 | Total changed named holdings | 1,319,009,066 | 0 | 86.49 | 0.00 | ||
| 66 | Unchanged named holdings | 14,954,904 | 0 | 0.98 | 0.00 | ||
| 180 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 181 | 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 | 2012-12-13 |
| Volume | 22,070,000 |
| Turnover | 77,132,960 |
| Average price | 3.495 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy