SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00074 | DEUTSCHE BANK AG | 72,007,374 | 17,886,214 | 4.71 | 1.17 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,864,253 | 1,939,000 | 71.61 | 0.13 | 2014-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,414,000 | 584,000 | 0.88 | 0.04 | 2014-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,741,991 | 366,821 | 4.17 | 0.02 | 2014-01-06 |
| 5 | B01610 | KGI ASIA LTD | 3,314,000 | 226,000 | 0.22 | 0.01 | 2014-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,258,000 | 192,000 | 0.60 | 0.01 | 2014-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,558 | 192,000 | 0.12 | 0.01 | 2014-01-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 166,000 | 0.04 | 0.01 | 2014-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,468,000 | 156,000 | 0.42 | 0.01 | 2014-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,692,000 | 110,000 | 0.31 | 0.01 | 2014-01-06 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 100,000 | 0.03 | 0.01 | 2014-01-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,110,000 | 80,000 | 0.60 | 0.01 | 2014-01-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | 80,000 | 0.03 | 0.01 | 2014-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,612,000 | 70,000 | 0.24 | 0.00 | 2014-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 60,000 | 0.03 | 0.00 | 2014-01-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,214,000 | 56,000 | 0.28 | 0.00 | 2014-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,273,462 | 55,953 | 1.98 | 0.00 | 2014-01-06 |
| 20 | B01925 | BMI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,164,000 | 50,000 | 0.21 | 0.00 | 2014-01-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,000 | 48,000 | 0.03 | 0.00 | 2014-01-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | 46,000 | 0.08 | 0.00 | 2014-01-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 44,000 | 0.09 | 0.00 | 2014-01-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 402,000 | 44,000 | 0.03 | 0.00 | 2014-01-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 44,000 | 0.01 | 0.00 | 2014-01-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 30,000 | 0.04 | 0.00 | 2014-01-06 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2014-01-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 28,000 | 0.02 | 0.00 | 2014-01-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2014-01-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 22,000 | 0.08 | 0.00 | 2014-01-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2014-01-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2014-01-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2014-01-06 |
| 39 | B01921 | GONG PING SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-01-06 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2014-01-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,096,306 | 10,047 | 0.20 | 0.00 | 2014-01-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 43 | B01212 | HENYEP SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 45 | B01209 | MASON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | 4,000 | 0.11 | 0.00 | 2014-01-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 4,000 | 0.03 | 0.00 | 2014-01-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 57 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 697 | -1,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,847 | 0.01 | -0.00 | 2014-01-06 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -12,000 | 0.05 | -0.00 | 2014-01-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-01-06 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2014-01-06 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 300 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,410,000 | -34,000 | 2.31 | -0.00 | 2014-01-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,396,000 | -50,000 | 0.74 | -0.00 | 2014-01-06 |
| 70 | C00016 | DBS BANK LTD | 3,388,000 | -100,000 | 0.22 | -0.01 | 2014-01-06 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | -120,000 | 0.01 | -0.01 | 2014-01-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | -620,000 | 0.06 | -0.04 | 2014-01-06 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,747,280 | -1,398,000 | 1.36 | -0.09 | 2014-01-06 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | -1,510,000 | 0.03 | -0.10 | 2014-01-06 |
| 75 | C00010 | CITIBANK N.A. | 49,825,312 | -2,072,000 | 3.26 | -0.14 | 2014-01-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,752,772 | -17,310,188 | 0.64 | -1.13 | 2014-01-06 |
| 76 | Total changed named holdings | 1,469,509,305 | 0 | 96.02 | 0.00 | ||
| 84 | Unchanged named holdings | 60,847,998 | 0 | 3.98 | 0.00 | ||
| 160 | Total named holdings | 1,530,357,303 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2014-01-02 |
| Volume | 9,083,000 |
| Turnover | 41,387,746 |
| Average price | 4.557 |
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