SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,794,792 | 13,710,974 | 4.30 | 0.90 | 2013-11-15 |
| 2 | C00010 | CITIBANK N.A. | 55,279,373 | 672,000 | 3.61 | 0.04 | 2013-11-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,784,599 | 186,000 | 0.25 | 0.01 | 2013-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 576,000 | 148,000 | 0.04 | 0.01 | 2013-11-15 |
| 5 | B01610 | KGI ASIA LTD | 6,076,000 | 128,000 | 0.40 | 0.01 | 2013-11-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 104,000 | 0.04 | 0.01 | 2013-11-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,560,000 | 70,000 | 0.95 | 0.00 | 2013-11-15 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.00 | 2013-11-15 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-11-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | 50,000 | 0.03 | 0.00 | 2013-11-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,696,000 | 40,000 | 0.63 | 0.00 | 2013-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 20,000 | 0.07 | 0.00 | 2013-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,000 | 18,000 | 0.19 | 0.00 | 2013-11-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,000 | 14,000 | 0.03 | 0.00 | 2013-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2013-11-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-11-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,172,000 | 10,000 | 0.27 | 0.00 | 2013-11-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-11-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 736,000 | 10,000 | 0.05 | 0.00 | 2013-11-15 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2013-11-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 4,000 | 0.02 | 0.00 | 2013-11-15 |
| 25 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | 2,000 | 0.07 | 0.00 | 2013-11-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,043 | -2,000 | 0.19 | -0.00 | 2013-11-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2013-11-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2013-11-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -6,000 | 0.03 | -0.00 | 2013-11-15 |
| 31 | B01709 | RPS INVESTMENT LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-11-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2013-11-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -8,000 | 0.05 | -0.00 | 2013-11-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,158 | -8,400 | 0.08 | -0.00 | 2013-11-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -10,000 | 0.02 | -0.00 | 2013-11-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2013-11-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2013-11-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -16,035 | 0.01 | -0.00 | 2013-11-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,228,602 | -28,000 | 1.98 | -0.00 | 2013-11-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,956,000 | -42,000 | 0.39 | -0.00 | 2013-11-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,864,000 | -46,000 | 0.12 | -0.00 | 2013-11-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,296,000 | -86,000 | 0.28 | -0.01 | 2013-11-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2013-11-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,860,000 | -140,000 | 1.69 | -0.01 | 2013-11-15 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,342,437 | -350,000 | 0.87 | -0.02 | 2013-11-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,404,662 | -682,600 | 4.60 | -0.04 | 2013-11-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,098,053 | -1,066,609 | 69.56 | -0.07 | 2013-11-15 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,068,661 | -12,737,330 | 0.92 | -0.83 | 2013-11-15 |
| 48 | Total changed named holdings | 1,405,295,380 | 0 | 91.87 | 0.00 | ||
| 111 | Unchanged named holdings | 124,429,923 | 0 | 8.13 | 0.00 | ||
| 159 | Total named holdings | 1,529,725,303 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,529,729,303 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -21,303 | 0 | -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 | 2013-11-13 |
| Volume | 2,762,000 |
| Turnover | 12,245,510 |
| Average price | 4.434 |
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