SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | 1,064,357,653 | 352,000 | 69.58 | 0.02 | 2013-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,602,098 | 190,315 | 2.72 | 0.01 | 2013-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,639,280 | 178,328 | 2.53 | 0.01 | 2013-11-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,000 | 128,000 | 0.13 | 0.01 | 2013-11-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,000 | 122,000 | 0.08 | 0.01 | 2013-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 108,000 | 0.02 | 0.01 | 2013-11-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,460,000 | 80,000 | 0.68 | 0.01 | 2013-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,014,000 | 60,000 | 0.59 | 0.00 | 2013-11-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 54,000 | 0.01 | 0.00 | 2013-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,972,000 | 50,000 | 0.39 | 0.00 | 2013-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,886,667 | 40,000 | 0.38 | 0.00 | 2013-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,006,000 | 28,000 | 1.70 | 0.00 | 2013-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2013-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | 12,000 | 0.06 | 0.00 | 2013-11-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | 10,000 | 0.10 | 0.00 | 2013-11-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,106,000 | 10,000 | 0.20 | 0.00 | 2013-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 10,000 | 0.05 | 0.00 | 2013-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2013-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2013-11-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | 6,000 | 0.05 | 0.00 | 2013-11-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2013-11-06 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | 2,000 | 0.10 | 0.00 | 2013-11-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 |
| 25 | B01416 | VC BROKERAGE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2013-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | -6,000 | 0.11 | -0.00 | 2013-11-06 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-11-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2013-11-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,472,000 | -8,000 | 0.29 | -0.00 | 2013-11-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2013-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,000 | -10,000 | 0.19 | -0.00 | 2013-11-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -12,000 | 0.02 | -0.00 | 2013-11-06 |
| 33 | C00010 | CITIBANK N.A. | 54,633,373 | -12,000 | 3.57 | -0.00 | 2013-11-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 466,000 | -14,000 | 0.03 | -0.00 | 2013-11-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,862,000 | -14,000 | 0.64 | -0.00 | 2013-11-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,160,000 | -14,000 | 0.99 | -0.00 | 2013-11-06 |
| 37 | B01610 | KGI ASIA LTD | 5,958,000 | -14,000 | 0.39 | -0.00 | 2013-11-06 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2013-11-06 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-11-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2013-11-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2013-11-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2013-11-06 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -80,000 | 0.01 | -0.01 | 2013-11-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,122,602 | -108,000 | 2.03 | -0.01 | 2013-11-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,424,043 | -130,000 | 0.22 | -0.01 | 2013-11-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,820,737 | -276,643 | 4.63 | -0.02 | 2013-11-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,558 | -584,000 | 0.10 | -0.04 | 2013-11-06 |
| 47 | Total changed named holdings | 1,418,891,011 | 26,000 | 92.76 | 0.00 | ||
| 108 | Unchanged named holdings | 110,806,959 | 0 | 7.24 | 0.00 | ||
| 155 | Total named holdings | 1,529,697,970 | 26,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,529,701,970 | 26,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,030 | -26,000 | 0.00 | -0.00 | |||
| Issued securities | 1,529,708,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 1,588,000 |
| Turnover | 6,867,540 |
| Average price | 4.325 |
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