SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 971,990,190 | 10,921,727 | 63.74 | 0.72 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,731,595 | 2,464,506 | 1.29 | 0.16 | 2012-12-28 |
| 3 | B01610 | KGI ASIA LTD | 4,376,000 | 850,000 | 0.29 | 0.06 | 2012-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,530,000 | 772,000 | 1.02 | 0.05 | 2012-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 592,000 | 0.12 | 0.04 | 2012-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | 390,000 | 0.07 | 0.03 | 2012-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | 290,000 | 0.10 | 0.02 | 2012-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 262,000 | 0.04 | 0.02 | 2012-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 136,000 | 0.04 | 0.01 | 2012-12-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,598,000 | 120,000 | 0.37 | 0.01 | 2012-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,662,000 | 116,000 | 0.63 | 0.01 | 2012-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 108,000 | 0.03 | 0.01 | 2012-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 100,000 | 0.02 | 0.01 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 88,000 | 0.03 | 0.01 | 2012-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | 76,000 | 0.06 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | 66,000 | 0.04 | 0.00 | 2012-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 52,000 | 0.01 | 0.00 | 2012-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 664,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 48,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 38,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,550,000 | 36,000 | 0.10 | 0.00 | 2012-12-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,000 | 32,000 | 0.12 | 0.00 | 2012-12-28 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,124,000 | 24,000 | 1.39 | 0.00 | 2012-12-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 20,000 | 0.12 | 0.00 | 2012-12-28 |
| 33 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | 20,000 | 0.09 | 0.00 | 2012-12-28 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | 18,000 | 0.22 | 0.00 | 2012-12-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | 18,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 12,000 | 0.06 | 0.00 | 2012-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,406,000 | 10,000 | 0.22 | 0.00 | 2012-12-28 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 54 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 56 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01732 | WINTECH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,909 | 2,000 | 0.44 | 0.00 | 2012-12-28 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2012-12-28 | |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-28 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2012-12-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -16,000 | 0.02 | -0.00 | 2012-12-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 550,000 | -20,000 | 0.04 | -0.00 | 2012-12-28 |
| 78 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -24,000 | 0.06 | -0.00 | 2012-12-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | -26,000 | 0.16 | -0.00 | 2012-12-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2012-12-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 610,000 | -30,000 | 0.04 | -0.00 | 2012-12-28 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -42,000 | 0.00 | -0.00 | 2012-12-28 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 10,036,000 | -56,000 | 0.66 | -0.00 | 2012-12-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | -58,000 | 0.04 | -0.00 | 2012-12-28 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2012-12-28 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -64,000 | 0.00 | -0.00 | 2012-12-28 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -90,000 | 0.00 | -0.01 | 2012-12-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -140,000 | 0.01 | -0.01 | 2012-12-28 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,040,000 | -152,000 | 1.38 | -0.01 | 2012-12-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,405 | -232,595 | 0.04 | -0.02 | 2012-12-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 4,306,000 | -250,000 | 0.28 | -0.02 | 2012-12-28 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,478,000 | -330,000 | 0.16 | -0.02 | 2012-12-28 |
| 96 | C00010 | CITIBANK N.A. | 39,899,300 | -660,000 | 2.62 | -0.04 | 2012-12-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,437,681 | -1,195,638 | 4.16 | -0.08 | 2012-12-28 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,000 | -2,440,000 | 0.15 | -0.16 | 2012-12-28 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -4,064,000 | 0.10 | -0.27 | 2012-12-28 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,255,091 | -8,018,000 | 4.74 | -0.53 | 2012-12-28 |
| 100 | Total changed named holdings | 1,306,165,171 | 0 | 85.65 | 0.00 | ||
| 69 | Unchanged named holdings | 27,798,799 | 0 | 1.82 | 0.00 | ||
| 169 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 16,098,000 |
| Turnover | 59,232,110 |
| Average price | 3.679 |
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