SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 1,093,925,253 | 1,665,487 | 71.48 | 0.11 | 2014-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,121,160 | 666,138 | 3.54 | 0.04 | 2014-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,375,170 | 490,000 | 4.14 | 0.03 | 2014-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,651,558 | 380,000 | 0.11 | 0.02 | 2014-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,312,000 | 354,000 | 0.41 | 0.02 | 2014-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,830,000 | 188,000 | 0.84 | 0.01 | 2014-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,145,280 | 174,000 | 1.45 | 0.01 | 2014-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,217,509 | 169,000 | 1.97 | 0.01 | 2014-01-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,446,000 | 140,000 | 0.75 | 0.01 | 2014-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | 110,000 | 0.03 | 0.01 | 2014-01-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,114,000 | 84,000 | 0.20 | 0.01 | 2014-01-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 76,000 | 0.02 | 0.00 | 2014-01-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,000 | 66,000 | 0.11 | 0.00 | 2014-01-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 64,000 | 0.01 | 0.00 | 2014-01-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 52,000 | 0.02 | 0.00 | 2014-01-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 48,000 | 0.02 | 0.00 | 2014-01-03 |
| 17 | B01610 | KGI ASIA LTD | 3,088,000 | 44,000 | 0.20 | 0.00 | 2014-01-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,000 | 44,000 | 0.08 | 0.00 | 2014-01-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2014-01-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | 40,000 | 0.03 | 0.00 | 2014-01-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,066,000 | 30,000 | 0.59 | 0.00 | 2014-01-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 30,000 | 0.08 | 0.00 | 2014-01-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 360,000 | 26,000 | 0.02 | 0.00 | 2014-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 24,000 | 0.08 | 0.00 | 2014-01-03 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 28 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2014-01-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-01-03 |
| 33 | B01298 | GET NICE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,016,000 | 14,000 | 0.13 | 0.00 | 2014-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2014-01-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 12,000 | 0.05 | 0.00 | 2014-01-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,158,000 | 10,000 | 0.27 | 0.00 | 2014-01-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2014-01-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,608,000 | 8,000 | 1.41 | 0.00 | 2014-01-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,465 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2014-01-03 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 56 | B01740 | WIN SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2014-01-03 |
| 57 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,000 | -8,000 | 0.23 | -0.00 | 2014-01-03 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-03 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,000 | -26,000 | 0.30 | -0.00 | 2014-01-03 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-03 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,847 | -37,853 | 0.01 | -0.00 | 2014-01-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 924,000 | -50,000 | 0.06 | -0.00 | 2014-01-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,444,000 | -60,000 | 2.32 | -0.00 | 2014-01-03 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900 | -103,487 | 0.00 | -0.01 | 2014-01-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,062,960 | -162,000 | 1.77 | -0.01 | 2014-01-03 |
| 70 | C00016 | DBS BANK LTD | 3,488,000 | -170,000 | 0.23 | -0.01 | 2014-01-03 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -200,000 | 0.02 | -0.01 | 2014-01-03 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,000 | -350,000 | 0.10 | -0.02 | 2014-01-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,000 | -1,210,000 | 0.37 | -0.08 | 2014-01-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,000 | -1,251,285 | 0.06 | -0.08 | 2014-01-03 |
| 75 | C00010 | CITIBANK N.A. | 51,897,312 | -1,624,000 | 3.39 | -0.11 | 2014-01-03 |
| 75 | Total changed named holdings | 1,485,955,714 | 0 | 97.10 | 0.00 | ||
| 77 | Unchanged named holdings | 44,401,589 | 0 | 2.90 | 0.00 | ||
| 152 | Total named holdings | 1,530,357,303 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 7,194,000 |
| Turnover | 33,042,720 |
| Average price | 4.593 |
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