SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,068,463 | 9,481,654 | 63.02 | 0.62 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,267,089 | 1,648,000 | 1.13 | 0.11 | 2012-12-27 |
| 3 | C00010 | CITIBANK N.A. | 40,559,300 | 324,000 | 2.66 | 0.02 | 2012-12-27 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,808,000 | 200,000 | 0.18 | 0.01 | 2012-12-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 150,000 | 0.06 | 0.01 | 2012-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,758,000 | 130,000 | 0.97 | 0.01 | 2012-12-27 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | 82,000 | 0.01 | 0.01 | 2012-12-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,092,000 | 80,000 | 0.66 | 0.01 | 2012-12-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 334,000 | 72,000 | 0.02 | 0.00 | 2012-12-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 60,000 | 0.04 | 0.00 | 2012-12-27 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2012-12-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,514,000 | 50,000 | 0.10 | 0.00 | 2012-12-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 40,000 | 0.05 | 0.00 | 2012-12-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2012-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 32,000 | 0.03 | 0.00 | 2012-12-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,100,000 | 32,000 | 1.38 | 0.00 | 2012-12-27 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-12-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 640,000 | 28,000 | 0.04 | 0.00 | 2012-12-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2012-12-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,546,000 | 20,000 | 0.63 | 0.00 | 2012-12-27 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2012-12-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 14,000 | 0.08 | 0.00 | 2012-12-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | 12,000 | 0.06 | 0.00 | 2012-12-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 8,000 | 0.02 | 0.00 | 2012-12-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,406,000 | 6,000 | 0.16 | 0.00 | 2012-12-27 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2012-12-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | -2,000 | 0.12 | -0.00 | 2012-12-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-12-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2012-12-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -4,000 | 0.05 | -0.00 | 2012-12-27 |
| 36 | B01732 | WINTECH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-27 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-27 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-27 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2012-12-27 |
| 42 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2012-12-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -14,000 | 0.02 | -0.00 | 2012-12-27 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2012-12-27 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-12-27 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -28,000 | 0.08 | -0.00 | 2012-12-27 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 6,747,909 | -31,409 | 0.44 | -0.00 | 2012-12-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2012-12-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 614,000 | -48,000 | 0.04 | -0.00 | 2012-12-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,556,000 | -48,000 | 0.30 | -0.00 | 2012-12-27 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2012-12-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,548,000 | -50,000 | 0.17 | -0.00 | 2012-12-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -56,000 | 0.03 | -0.00 | 2012-12-27 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -78,000 | 0.22 | -0.01 | 2012-12-27 |
| 60 | B01610 | KGI ASIA LTD | 3,526,000 | -90,000 | 0.23 | -0.01 | 2012-12-27 |
| 61 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-27 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,522,000 | -200,000 | 0.30 | -0.01 | 2012-12-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,633,319 | -761,654 | 4.24 | -0.05 | 2012-12-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,273,091 | -1,554,591 | 5.26 | -0.10 | 2012-12-27 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,564,000 | -9,324,000 | 0.36 | -0.61 | 2012-12-27 |
| 65 | Total changed named holdings | 1,271,763,171 | 0 | 83.39 | 0.00 | ||
| 98 | Unchanged named holdings | 62,200,799 | 0 | 4.08 | 0.00 | ||
| 163 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2012-12-20 |
| Volume | 4,572,000 |
| Turnover | 17,175,760 |
| Average price | 3.757 |
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