SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 66,487,894 | 2,410,415 | 4.34 | 0.16 | 2013-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,251,881 | 780,342 | 70.99 | 0.05 | 2013-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,480 | 422,000 | 0.04 | 0.03 | 2013-12-04 |
| 4 | C00010 | CITIBANK N.A. | 57,953,573 | 408,000 | 3.79 | 0.03 | 2013-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,898,427 | 195,832 | 4.24 | 0.01 | 2013-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,437,280 | 178,000 | 1.47 | 0.01 | 2013-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,142 | 128,000 | 0.11 | 0.01 | 2013-12-04 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,248,000 | 98,000 | 0.21 | 0.01 | 2013-12-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,102,259 | 81,660 | 0.20 | 0.01 | 2013-12-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | 54,000 | 0.02 | 0.00 | 2013-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,154,000 | 46,000 | 0.27 | 0.00 | 2013-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 292,000 | 32,000 | 0.02 | 0.00 | 2013-12-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2013-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 20,000 | 0.06 | 0.00 | 2013-12-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2013-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,824,000 | 16,000 | 0.38 | 0.00 | 2013-12-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,588,000 | 16,000 | 1.41 | 0.00 | 2013-12-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2013-12-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-12-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 12,000 | 0.02 | 0.00 | 2013-12-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 10,000 | 0.02 | 0.00 | 2013-12-04 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2013-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2013-12-04 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,054,000 | 2,000 | 0.13 | 0.00 | 2013-12-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,300,000 | -2,000 | 2.31 | -0.00 | 2013-12-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2013-12-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | -8,000 | 0.07 | -0.00 | 2013-12-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-12-04 | |
| 39 | B01610 | KGI ASIA LTD | 5,948,000 | -12,000 | 0.39 | -0.00 | 2013-12-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,122,000 | -14,000 | 0.60 | -0.00 | 2013-12-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2013-12-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 954,000 | -20,000 | 0.06 | -0.00 | 2013-12-04 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | -20,000 | 0.07 | -0.00 | 2013-12-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,000 | -30,000 | 0.09 | -0.00 | 2013-12-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,030,000 | -34,000 | 0.59 | -0.00 | 2013-12-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -52,000 | 0.05 | -0.00 | 2013-12-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -58,000 | 0.05 | -0.00 | 2013-12-04 |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | -58,000 | 0.00 | -0.00 | 2013-12-04 |
| 49 | C00097 | ABN AMRO BANK N.V. | 326,000 | -90,000 | 0.02 | -0.01 | 2013-12-04 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -106,000 | -0.01 | 2013-12-04 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,387 | -150,000 | 0.00 | -0.01 | 2013-12-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,048,000 | -264,000 | 0.72 | -0.02 | 2013-12-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,570,000 | -356,000 | 0.23 | -0.02 | 2013-12-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,358 | -570,342 | 0.25 | -0.04 | 2013-12-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,138,000 | -734,000 | 0.86 | -0.05 | 2013-12-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,354,509 | -1,139,660 | 1.85 | -0.07 | 2013-12-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 8,778,679 | -1,402,247 | 0.57 | -0.09 | 2013-12-04 |
| 57 | Total changed named holdings | 1,478,637,869 | 0 | 96.63 | 0.00 | ||
| 84 | Unchanged named holdings | 51,461,434 | 0 | 3.36 | 0.00 | ||
| 141 | Total named holdings | 1,530,099,303 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 1,530,203,303 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,530,235,333 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 3,638,000 |
| Turnover | 19,158,670 |
| Average price | 5.266 |
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