SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,796,000 | 3,296,000 | 0.31 | 0.22 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,758,000 | 978,000 | 0.97 | 0.06 | 2012-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,138,000 | 690,000 | 0.34 | 0.05 | 2012-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500,000 | 500,000 | 0.16 | 0.03 | 2012-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,060,000 | 324,000 | 0.27 | 0.02 | 2012-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 230,000 | 0.08 | 0.02 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2012-12-18 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2012-12-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,814,000 | 154,000 | 0.64 | 0.01 | 2012-12-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 148,000 | 0.03 | 0.01 | 2012-12-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 750,000 | 100,000 | 0.05 | 0.01 | 2012-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 90,000 | 0.05 | 0.01 | 2012-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 70,000 | 0.04 | 0.00 | 2012-12-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | 68,000 | 0.09 | 0.00 | 2012-12-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 52,000 | 0.05 | 0.00 | 2012-12-18 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 36,000 | 0.04 | 0.00 | 2012-12-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 14,000 | 0.02 | 0.00 | 2012-12-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 12,000 | 0.13 | 0.00 | 2012-12-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 4,000 | 0.07 | 0.00 | 2012-12-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,590,500 | 2,000 | 4.30 | 0.00 | 2012-12-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | -2,000 | 0.40 | -0.00 | 2012-12-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | -2,000 | 0.03 | -0.00 | 2012-12-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -10,000 | 0.22 | -0.00 | 2012-12-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 49 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-12-18 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2012-12-18 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 576,000 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | -28,000 | 0.05 | -0.00 | 2012-12-18 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-12-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -36,000 | 0.07 | -0.00 | 2012-12-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -36,000 | 0.02 | -0.00 | 2012-12-18 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,878,000 | -50,000 | 0.12 | -0.00 | 2012-12-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,000 | -50,000 | 0.09 | -0.00 | 2012-12-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -54,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -54,000 | 0.02 | -0.00 | 2012-12-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,000 | -58,000 | 0.09 | -0.00 | 2012-12-18 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-12-18 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 566,000 | -82,000 | 0.04 | -0.01 | 2012-12-18 |
| 73 | B01275 | SANFULL SECURITIES LTD | 60,000 | -86,000 | 0.00 | -0.01 | 2012-12-18 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -90,000 | 0.03 | -0.01 | 2012-12-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | -106,000 | 0.13 | -0.01 | 2012-12-18 |
| 76 | B01252 | CORPORATE BROKERS LTD | 0 | -108,000 | -0.01 | 2012-12-18 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -108,000 | 0.05 | -0.01 | 2012-12-18 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | -110,000 | 0.02 | -0.01 | 2012-12-18 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -136,000 | 0.01 | -0.01 | 2012-12-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -164,000 | 0.09 | -0.01 | 2012-12-18 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,394,000 | -170,000 | 0.16 | -0.01 | 2012-12-18 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,246,000 | -212,000 | 1.39 | -0.01 | 2012-12-18 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 0 | -228,000 | -0.01 | 2012-12-18 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,684,500 | -237,000 | 0.96 | -0.02 | 2012-12-18 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,458,000 | -246,000 | 0.16 | -0.02 | 2012-12-18 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | -252,000 | 0.07 | -0.02 | 2012-12-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,512,394 | -291,000 | 5.67 | -0.02 | 2012-12-18 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -328,000 | 0.04 | -0.02 | 2012-12-18 |
| 89 | B01610 | KGI ASIA LTD | 1,930,000 | -350,000 | 0.13 | -0.02 | 2012-12-18 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,550,000 | -364,000 | 0.56 | -0.02 | 2012-12-18 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,892,000 | -466,000 | 1.37 | -0.03 | 2012-12-18 |
| 92 | C00010 | CITIBANK N.A. | 39,191,300 | -566,000 | 2.57 | -0.04 | 2012-12-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,185,766 | -1,900,000 | 62.70 | -0.12 | 2012-12-18 |
| 93 | Total changed named holdings | 1,300,186,460 | 0 | 85.26 | 0.00 | ||
| 86 | Unchanged named holdings | 33,777,510 | 0 | 2.21 | 0.00 | ||
| 179 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 180 | 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 | 2012-12-14 |
| Volume | 14,034,000 |
| Turnover | 48,673,670 |
| Average price | 3.468 |
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