SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,369,695 | 772,000 | 1.53 | 0.05 | 2013-01-24 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2013-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | 262,000 | 0.26 | 0.02 | 2013-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | 238,000 | 0.17 | 0.02 | 2013-01-24 |
| 5 | C00010 | CITIBANK N.A. | 49,489,300 | 176,000 | 3.25 | 0.01 | 2013-01-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2013-01-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 160,000 | 0.01 | 0.01 | 2013-01-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,492,000 | 152,000 | 0.36 | 0.01 | 2013-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,532,638 | 134,000 | 0.43 | 0.01 | 2013-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 134,000 | 0.10 | 0.01 | 2013-01-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | 120,000 | 0.04 | 0.01 | 2013-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 112,000 | 0.06 | 0.01 | 2013-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | 100,000 | 0.12 | 0.01 | 2013-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,000 | 94,000 | 0.12 | 0.01 | 2013-01-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2013-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | 82,000 | 0.04 | 0.01 | 2013-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 78,000 | 0.08 | 0.01 | 2013-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | 76,000 | 0.06 | 0.00 | 2013-01-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 74,000 | 0.04 | 0.00 | 2013-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,702,000 | 70,000 | 0.44 | 0.00 | 2013-01-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | 70,000 | 0.03 | 0.00 | 2013-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | 64,000 | 0.07 | 0.00 | 2013-01-24 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2013-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,458,000 | 50,000 | 0.75 | 0.00 | 2013-01-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 46,000 | 0.01 | 0.00 | 2013-01-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2013-01-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 70,000 | 36,000 | 0.00 | 0.00 | 2013-01-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 32,000 | 0.08 | 0.00 | 2013-01-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2013-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2013-01-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 882,000 | 26,000 | 0.06 | 0.00 | 2013-01-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,860,000 | 22,000 | 1.04 | 0.00 | 2013-01-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,804,000 | 20,000 | 0.12 | 0.00 | 2013-01-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2013-01-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,000 | 16,000 | 0.16 | 0.00 | 2013-01-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | 16,000 | 0.06 | 0.00 | 2013-01-24 |
| 41 | B01610 | KGI ASIA LTD | 3,054,000 | 16,000 | 0.20 | 0.00 | 2013-01-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2013-01-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,991 | 15,991 | 0.01 | 0.00 | 2013-01-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,000 | 10,000 | 0.06 | 0.00 | 2013-01-24 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 49 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 50 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 |
| 56 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,076,000 | 4,000 | 1.38 | 0.00 | 2013-01-24 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 5,910,408 | 4,000 | 0.39 | 0.00 | 2013-01-24 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 722,000 | 2,000 | 0.05 | 0.00 | 2013-01-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2013-01-24 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 53 | -1,000 | 0.00 | -0.00 | 2013-01-24 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -4,000 | 0.03 | -0.00 | 2013-01-24 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -8,000 | 0.10 | -0.00 | 2013-01-24 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2013-01-24 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,002,000 | -22,000 | 0.13 | -0.00 | 2013-01-24 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -24,000 | 0.04 | -0.00 | 2013-01-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -30,000 | 0.02 | -0.00 | 2013-01-24 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-01-24 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | -64,000 | 0.00 | -0.00 | 2013-01-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | -84,000 | 0.13 | -0.01 | 2013-01-24 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 312,000 | -90,000 | 0.02 | -0.01 | 2013-01-24 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,000 | -100,000 | 0.27 | -0.01 | 2013-01-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -176,000 | 0.02 | -0.01 | 2013-01-24 |
| 83 | C00074 | DEUTSCHE BANK AG | 4,038,000 | -314,000 | 0.26 | -0.02 | 2013-01-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,646,592 | -500,000 | 3.58 | -0.03 | 2013-01-24 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,726,000 | -500,000 | 1.23 | -0.03 | 2013-01-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,072,000 | -952,000 | 0.14 | -0.06 | 2013-01-24 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,797,290 | -1,339,991 | 68.25 | -0.09 | 2013-01-24 |
| 87 | Total changed named holdings | 1,313,653,967 | 18,000 | 86.14 | 0.00 | ||
| 108 | Unchanged named holdings | 20,310,003 | 0 | 1.33 | 0.00 | ||
| 195 | Total named holdings | 1,333,963,970 | 18,000 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | -18,000 | 0.07 | -0.00 | ||
| 196 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 6,373,000 |
| Turnover | 21,841,290 |
| Average price | 3.427 |
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