SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 10,796,000 | 6,000,000 | 0.71 | 0.39 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,764,394 | 1,252,000 | 5.76 | 0.08 | 2012-12-19 |
| 3 | B01610 | KGI ASIA LTD | 3,026,000 | 1,096,000 | 0.20 | 0.07 | 2012-12-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,238,000 | 780,000 | 0.21 | 0.05 | 2012-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,560,000 | 500,000 | 0.30 | 0.03 | 2012-12-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,298,000 | 420,000 | 0.15 | 0.03 | 2012-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | 318,000 | 0.10 | 0.02 | 2012-12-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,000 | 294,000 | 0.11 | 0.02 | 2012-12-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,042,000 | 150,000 | 1.38 | 0.01 | 2012-12-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 120,000 | 0.05 | 0.01 | 2012-12-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 676,000 | 110,000 | 0.04 | 0.01 | 2012-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,652,000 | 102,000 | 0.57 | 0.01 | 2012-12-19 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,392,000 | 80,000 | 0.22 | 0.01 | 2012-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,000 | 46,000 | 0.22 | 0.00 | 2012-12-19 |
| 16 | B01138 | CLSA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 44,000 | 0.01 | 0.00 | 2012-12-19 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,000 | 26,000 | 0.08 | 0.00 | 2012-12-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 394,000 | 22,000 | 0.03 | 0.00 | 2012-12-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 22 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2012-12-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,604,500 | 14,000 | 4.30 | 0.00 | 2012-12-19 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 12,000 | 0.02 | 0.00 | 2012-12-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,256,000 | 10,000 | 1.39 | 0.00 | 2012-12-19 |
| 30 | B01921 | GONG PING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 32 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01416 | VC BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,134,000 | 6,000 | 0.40 | 0.00 | 2012-12-19 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01740 | WIN SECURITIES LTD | 6,854,000 | 2,000 | 0.45 | 0.00 | 2012-12-19 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2012-12-19 |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-19 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -12,000 | -0.00 | 2012-12-19 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2012-12-19 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -18,000 | 0.01 | -0.00 | 2012-12-19 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 77 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-19 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 712,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2012-12-19 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-12-19 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2012-12-19 |
| 85 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-12-19 | |
| 86 | B01329 | BLOOMYEARS LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,104,000 | -34,000 | 0.33 | -0.00 | 2012-12-19 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | -36,000 | 0.09 | -0.00 | 2012-12-19 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2012-12-19 |
| 90 | B01298 | GET NICE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-19 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | B01275 | SANFULL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 94 | B01212 | HENYEP SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-12-19 |
| 95 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2012-12-19 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2012-12-19 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-12-19 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -62,000 | 0.01 | -0.00 | 2012-12-19 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -62,000 | 0.03 | -0.00 | 2012-12-19 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -62,000 | 0.01 | -0.00 | 2012-12-19 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -66,000 | 0.03 | -0.00 | 2012-12-19 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -70,000 | 0.09 | -0.00 | 2012-12-19 |
| 103 | B01280 | WING FAT SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.00 | 2012-12-19 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -80,000 | 0.00 | -0.01 | 2012-12-19 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -82,000 | 0.05 | -0.01 | 2012-12-19 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -88,000 | 0.05 | -0.01 | 2012-12-19 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -88,000 | 0.02 | -0.01 | 2012-12-19 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -90,000 | 0.00 | -0.01 | 2012-12-19 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -90,000 | 0.00 | -0.01 | 2012-12-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,000 | -92,000 | 0.12 | -0.01 | 2012-12-19 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -94,000 | 0.01 | -0.01 | 2012-12-19 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -94,000 | 0.09 | -0.01 | 2012-12-19 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -100,000 | 0.00 | -0.01 | 2012-12-19 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2012-12-19 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | -100,000 | 0.02 | -0.01 | 2012-12-19 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -106,000 | 0.02 | -0.01 | 2012-12-19 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | -108,000 | 0.03 | -0.01 | 2012-12-19 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -116,000 | 0.01 | -0.01 | 2012-12-19 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,276,000 | -118,000 | 0.15 | -0.01 | 2012-12-19 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -122,000 | 0.04 | -0.01 | 2012-12-19 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2012-12-19 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,672,000 | -142,000 | 0.63 | -0.01 | 2012-12-19 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-12-19 | |
| 124 | C00010 | CITIBANK N.A. | 39,027,300 | -164,000 | 2.56 | -0.01 | 2012-12-19 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 0 | -170,000 | -0.01 | 2012-12-19 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -186,000 | 0.12 | -0.01 | 2012-12-19 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -186,000 | 0.06 | -0.01 | 2012-12-19 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,000 | -188,000 | 0.96 | -0.01 | 2012-12-19 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | -190,000 | 0.31 | -0.01 | 2012-12-19 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -244,000 | 0.06 | -0.02 | 2012-12-19 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -254,000 | 0.03 | -0.02 | 2012-12-19 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | -306,000 | 0.03 | -0.02 | 2012-12-19 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,352,889 | -331,611 | 0.94 | -0.02 | 2012-12-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,151,377 | -6,034,389 | 62.31 | -0.40 | 2012-12-19 |
| 134 | Total changed named holdings | 1,315,784,460 | 0 | 86.28 | 0.00 | ||
| 37 | Unchanged named holdings | 18,179,510 | 0 | 1.19 | 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 | 2012-12-17 |
| Volume | 30,668,000 |
| Turnover | 113,189,440 |
| Average price | 3.691 |
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