SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,000 | 2,228,000 | 0.29 | 0.15 | 2013-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,886,000 | 1,000,000 | 0.78 | 0.07 | 2013-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,650,349 | 783,941 | 0.50 | 0.05 | 2013-05-07 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 466,000 | 466,000 | 0.03 | 0.03 | 2013-05-07 |
| 5 | C00010 | CITIBANK N.A. | 51,282,312 | 312,000 | 3.36 | 0.02 | 2013-05-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 244,000 | 0.06 | 0.02 | 2013-05-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400,000 | 232,000 | 0.35 | 0.02 | 2013-05-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,974,000 | 216,000 | 0.39 | 0.01 | 2013-05-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 214,000 | 0.04 | 0.01 | 2013-05-07 |
| 10 | C00093 | BNP PARIBAS | 3,000,000 | 200,000 | 0.20 | 0.01 | 2013-05-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 192,000 | 0.04 | 0.01 | 2013-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 546,000 | 180,000 | 0.04 | 0.01 | 2013-05-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | 166,000 | 0.06 | 0.01 | 2013-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,461,000 | 146,000 | 0.36 | 0.01 | 2013-05-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-07 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-07 |
| 17 | B01610 | KGI ASIA LTD | 4,270,000 | 84,000 | 0.28 | 0.01 | 2013-05-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 78,000 | 0.04 | 0.01 | 2013-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 68,000 | 0.01 | 0.00 | 2013-05-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01416 | VC BROKERAGE LTD | 322,000 | 60,000 | 0.02 | 0.00 | 2013-05-07 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2013-05-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 25 | B01783 | FREDDY CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 47 | B01921 | GONG PING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 49 | B01709 | RPS INVESTMENT LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2013-05-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,000 | -10,000 | 0.10 | -0.00 | 2013-05-07 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 61 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01290 | SPS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-05-07 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-05-07 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -14,000 | 0.01 | -0.00 | 2013-05-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | -14,000 | 0.10 | -0.00 | 2013-05-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 266,000 | -14,000 | 0.02 | -0.00 | 2013-05-07 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-05-07 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2013-05-07 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 73 | B01827 | IBTS ASIA (HK) LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 74 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,000 | -22,000 | 0.13 | -0.00 | 2013-05-07 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2013-05-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 0 | -26,000 | -0.00 | 2013-05-07 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2013-05-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -28,000 | 0.03 | -0.00 | 2013-05-07 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2013-05-07 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.04 | -0.00 | 2013-05-07 |
| 82 | B01212 | HENYEP SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 84 | B01209 | MASON SECURITIES LTD | 248,000 | -40,000 | 0.02 | -0.00 | 2013-05-07 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | -44,000 | 0.24 | -0.00 | 2013-05-07 |
| 86 | B01584 | CHIEF SECURITIES LTD | 184,000 | -46,000 | 0.01 | -0.00 | 2013-05-07 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,378,000 | -50,000 | 0.09 | -0.00 | 2013-05-07 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -52,000 | 0.03 | -0.00 | 2013-05-07 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2013-05-07 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -60,000 | 0.01 | -0.00 | 2013-05-07 |
| 92 | B01695 | DAH SING SECURITIES LTD | 388,000 | -60,000 | 0.03 | -0.00 | 2013-05-07 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -66,000 | 0.02 | -0.00 | 2013-05-07 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -80,000 | 0.00 | -0.01 | 2013-05-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,885,058 | -84,000 | 0.32 | -0.01 | 2013-05-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -88,000 | 0.06 | -0.01 | 2013-05-07 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 0 | -90,000 | -0.01 | 2013-05-07 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 602,000 | -98,000 | 0.04 | -0.01 | 2013-05-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -100,000 | 0.05 | -0.01 | 2013-05-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,000 | -120,000 | 0.15 | -0.01 | 2013-05-07 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,462,000 | -126,000 | 0.49 | -0.01 | 2013-05-07 |
| 102 | B01280 | WING FAT SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2013-05-07 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,154,651 | -147,941 | 3.74 | -0.01 | 2013-05-07 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 4,507,000 | -155,000 | 0.30 | -0.01 | 2013-05-07 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,146,000 | -156,000 | 4.53 | -0.01 | 2013-05-07 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -160,000 | 0.00 | -0.01 | 2013-05-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,776,667 | -168,000 | 0.31 | -0.01 | 2013-05-07 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -208,000 | 0.01 | -0.01 | 2013-05-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,804,000 | -268,000 | 0.64 | -0.02 | 2013-05-07 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | -284,000 | 0.48 | -0.02 | 2013-05-07 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -314,000 | 0.04 | -0.02 | 2013-05-07 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,980,551 | -409,518 | 1.64 | -0.03 | 2013-05-07 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 506,000 | -590,000 | 0.03 | -0.04 | 2013-05-07 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -954,000 | 0.08 | -0.06 | 2013-05-07 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,125,513 | -1,678,482 | 51.76 | -0.11 | 2013-05-07 |
| 115 | Total changed named holdings | 1,108,615,101 | -106,000 | 72.63 | -0.01 | ||
| 42 | Unchanged named holdings | 80,527,536 | 0 | 5.28 | 0.00 | ||
| 157 | Total named holdings | 1,189,142,637 | -106,000 | 77.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,514,000 | 1,000,000 | 0.16 | 0.07 | ||
| 161 | Total securities in CCASS | 1,191,656,637 | 894,000 | 78.07 | 0.06 | ||
| Securities not in CCASS | 334,752,030 | -894,000 | 21.93 | -0.06 | |||
| Issued securities | 1,526,408,667 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 17,691,006 |
| Turnover | 73,238,452 |
| Average price | 4.140 |
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