SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,892,726 | 1,557,365 | 3.46 | 0.10 | 2013-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,970,334 | 906,000 | 3.33 | 0.06 | 2013-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,598,599 | 272,000 | 0.30 | 0.02 | 2013-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 38,000 | 0.01 | 0.00 | 2013-08-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 24,000 | 0.01 | 0.00 | 2013-08-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 7 | B01921 | GONG PING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 8 | B01212 | HENYEP SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 9 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 4,000 | 0.10 | 0.00 | 2013-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | 2,000 | 0.08 | 0.00 | 2013-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-07 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,558 | -8,000 | 0.29 | -0.00 | 2013-08-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2013-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,817,200 | -30,000 | 1.36 | -0.00 | 2013-08-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,748,785 | -34,000 | 2.27 | -0.00 | 2013-08-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 382,000 | -50,000 | 0.02 | -0.00 | 2013-08-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,800 | -54,000 | 0.07 | -0.00 | 2013-08-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,142,000 | -60,000 | 0.40 | -0.00 | 2013-08-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -66,000 | 0.01 | -0.00 | 2013-08-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,988,000 | -82,000 | 1.11 | -0.01 | 2013-08-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,692,000 | -94,000 | 0.63 | -0.01 | 2013-08-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,995 | -110,000 | 0.01 | -0.01 | 2013-08-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,249,000 | -134,000 | 0.34 | -0.01 | 2013-08-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,314,540 | -169,365 | 2.31 | -0.01 | 2013-08-07 |
| 33 | C00010 | CITIBANK N.A. | 56,905,373 | -286,000 | 3.72 | -0.02 | 2013-08-07 |
| 34 | C00093 | BNP PARIBAS | 1,920,000 | -700,000 | 0.13 | -0.05 | 2013-08-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,615,648 | -798,000 | 71.12 | -0.05 | 2013-08-07 |
| 35 | Total changed named holdings | 1,393,839,558 | 78,000 | 91.15 | 0.01 | ||
| 116 | Unchanged named holdings | 101,161,745 | 0 | 6.62 | 0.00 | ||
| 151 | Total named holdings | 1,495,001,303 | 78,000 | 97.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 284,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 1,495,285,303 | 78,000 | 97.78 | 0.01 | ||
| Securities not in CCASS | 33,968,030 | -78,000 | 2.22 | -0.01 | |||
| Issued securities | 1,529,253,333 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,048,000 |
| Turnover | 13,990,820 |
| Average price | 4.590 |
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