SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | C00074 | DEUTSCHE BANK AG | 53,455,022 | 37,609,756 | 3.49 | 2.46 | 2014-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,885,170 | 397,600 | 4.11 | 0.03 | 2014-01-02 |
| 3 | C00010 | CITIBANK N.A. | 53,521,312 | 100,000 | 3.50 | 0.01 | 2014-01-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,285 | 46,000 | 0.14 | 0.00 | 2014-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,700 | 20,000 | 0.01 | 0.00 | 2014-01-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 20,000 | 0.05 | 0.00 | 2014-01-02 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2014-01-02 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 19,700 | 18,000 | 0.00 | 0.00 | 2014-01-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,971,280 | 14,000 | 1.44 | 0.00 | 2014-01-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,222,000 | 14,000 | 0.08 | 0.00 | 2014-01-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 12,000 | 0.02 | 0.00 | 2014-01-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,000 | 12,000 | 0.59 | 0.00 | 2014-01-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | 12,000 | 0.12 | 0.00 | 2014-01-02 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2014-01-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | 10,000 | 0.08 | 0.00 | 2014-01-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,558 | 10,000 | 0.08 | 0.00 | 2014-01-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | 10,000 | 0.23 | 0.00 | 2014-01-02 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,158,000 | 10,000 | 0.08 | 0.00 | 2014-01-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2014-01-02 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2014-01-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2014-01-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-01-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2014-01-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2014-01-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,958,000 | 2,000 | 0.39 | 0.00 | 2014-01-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,148,000 | -4,000 | 0.27 | -0.00 | 2014-01-02 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-01-02 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 300 | -12,000 | 0.00 | -0.00 | 2014-01-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,642,000 | -18,000 | 0.83 | -0.00 | 2014-01-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2014-01-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2014-01-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,504,000 | -50,000 | 2.32 | -0.00 | 2014-01-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | -72,000 | 0.12 | -0.00 | 2014-01-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,048,509 | -80,000 | 1.96 | -0.01 | 2014-01-02 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,030,000 | -100,000 | 0.20 | -0.01 | 2014-01-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,259,766 | -320,000 | 71.37 | -0.02 | 2014-01-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,224,960 | -37,691,356 | 1.78 | -2.46 | 2014-01-02 |
| 43 | Total changed named holdings | 1,429,540,562 | 0 | 93.41 | 0.00 | ||
| 107 | Unchanged named holdings | 100,816,741 | 0 | 6.59 | 0.00 | ||
| 150 | Total named holdings | 1,530,357,303 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,530,361,303 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,530,391,333 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,366,000 |
| Turnover | 6,514,030 |
| Average price | 4.769 |
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