SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,990,408 | 1,344,000 | 0.52 | 0.09 | 2013-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,419,313 | 1,214,000 | 1.67 | 0.08 | 2013-01-28 |
| 3 | C00010 | CITIBANK N.A. | 50,523,300 | 800,000 | 3.31 | 0.05 | 2013-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | 512,000 | 0.17 | 0.03 | 2013-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,374,000 | 250,000 | 0.22 | 0.02 | 2013-01-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 110,000 | 0.02 | 0.01 | 2013-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | 92,000 | 0.02 | 0.01 | 2013-01-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,603,000 | 34,000 | 3.12 | 0.00 | 2013-01-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2013-01-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | 30,000 | 0.02 | 0.00 | 2013-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 28,000 | 0.06 | 0.00 | 2013-01-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | 26,000 | 0.14 | 0.00 | 2013-01-28 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,106,000 | 10,000 | 1.38 | 0.00 | 2013-01-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-01-28 |
| 18 | B01732 | WINTECH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2013-01-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-01-28 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | -8,000 | 0.16 | -0.00 | 2013-01-28 |
| 26 | B01610 | KGI ASIA LTD | 3,042,000 | -8,000 | 0.20 | -0.00 | 2013-01-28 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 |
| 37 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 39 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 6,260,000 | -12,000 | 0.41 | -0.00 | 2013-01-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2013-01-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-01-28 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -20,000 | 0.01 | -0.00 | 2013-01-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2013-01-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | -26,000 | 0.04 | -0.00 | 2013-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | -30,000 | 0.03 | -0.00 | 2013-01-28 |
| 47 | B01821 | GETTA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2013-01-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-01-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -34,000 | 0.12 | -0.00 | 2013-01-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -34,000 | 0.03 | -0.00 | 2013-01-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -34,000 | 0.04 | -0.00 | 2013-01-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -40,000 | 0.04 | -0.00 | 2013-01-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2013-01-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-01-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-01-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -54,000 | 0.07 | -0.00 | 2013-01-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -56,000 | 0.05 | -0.00 | 2013-01-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,000 | -60,000 | 0.07 | -0.00 | 2013-01-28 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -66,000 | 0.04 | -0.00 | 2013-01-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 764,000 | -70,000 | 0.05 | -0.00 | 2013-01-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,356,000 | -78,000 | 0.74 | -0.01 | 2013-01-28 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -80,000 | 0.00 | -0.01 | 2013-01-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,000 | -86,000 | 0.10 | -0.01 | 2013-01-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,836,000 | -92,000 | 0.12 | -0.01 | 2013-01-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,068,680 | -134,000 | 65.32 | -0.01 | 2013-01-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,934,000 | -150,000 | 0.26 | -0.01 | 2013-01-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | -178,000 | 0.08 | -0.01 | 2013-01-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -180,000 | 0.04 | -0.01 | 2013-01-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,710,000 | -330,000 | 0.31 | -0.02 | 2013-01-28 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -372,000 | -0.02 | 2013-01-28 | |
| 72 | C00074 | DEUTSCHE BANK AG | 3,578,000 | -460,000 | 0.23 | -0.03 | 2013-01-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,554,000 | -578,000 | 0.23 | -0.04 | 2013-01-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,776,000 | -828,000 | 0.97 | -0.05 | 2013-01-28 |
| 74 | Total changed named holdings | 1,229,482,701 | 0 | 80.62 | 0.00 | ||
| 110 | Unchanged named holdings | 104,481,269 | 0 | 6.85 | 0.00 | ||
| 184 | Total named holdings | 1,333,963,970 | 0 | 87.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 185 | 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 | 2013-01-24 |
| Volume | 6,262,000 |
| Turnover | 21,633,480 |
| Average price | 3.455 |
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