SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 1,093,264,253 | 1,602,000 | 71.44 | 0.10 | 2014-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,593,558 | 1,252,000 | 0.30 | 0.08 | 2014-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,811,068 | 536,116 | 4.23 | 0.04 | 2014-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 518,380 | 0.04 | 0.03 | 2014-01-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 76,140,933 | 377,504 | 4.98 | 0.02 | 2014-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | 316,000 | 0.24 | 0.02 | 2014-01-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,604,000 | 130,000 | 0.10 | 0.01 | 2014-01-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 84,000 | 0.02 | 0.01 | 2014-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 68,000 | 0.01 | 0.00 | 2014-01-08 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 518,000 | 56,000 | 0.03 | 0.00 | 2014-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 42,000 | 0.04 | 0.00 | 2014-01-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,436,000 | 40,000 | 0.75 | 0.00 | 2014-01-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2014-01-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 28,000 | 0.04 | 0.00 | 2014-01-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 28,000 | 0.05 | 0.00 | 2014-01-08 |
| 19 | B01925 | BMI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 18,000 | 0.09 | 0.00 | 2014-01-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,620,000 | 12,000 | 0.24 | 0.00 | 2014-01-08 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,408,000 | 8,000 | 2.31 | 0.00 | 2014-01-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2014-01-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,533,462 | 8,000 | 2.00 | 0.00 | 2014-01-08 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 6,000 | 0.09 | 0.00 | 2014-01-08 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | 4,000 | 0.08 | 0.00 | 2014-01-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2014-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 97 | -600 | 0.00 | -0.00 | 2014-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2014-01-08 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2014-01-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,465 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2014-01-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2014-01-08 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -14,000 | 0.01 | -0.00 | 2014-01-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 200 | -16,000 | 0.00 | -0.00 | 2014-01-08 |
| 50 | C00010 | CITIBANK N.A. | 50,009,312 | -20,000 | 3.27 | -0.00 | 2014-01-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,000 | -20,000 | 0.06 | -0.00 | 2014-01-08 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,672,000 | -20,000 | 0.31 | -0.00 | 2014-01-08 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-01-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | -28,000 | 0.03 | -0.00 | 2014-01-08 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2014-01-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 6,484,000 | -32,000 | 0.42 | -0.00 | 2014-01-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2014-01-08 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2014-01-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,788,000 | -42,000 | 0.84 | -0.00 | 2014-01-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -46,000 | 0.03 | -0.00 | 2014-01-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,216,000 | -48,000 | 0.28 | -0.00 | 2014-01-08 |
| 63 | B01606 | EWARTON SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,000 | -58,000 | 0.05 | -0.00 | 2014-01-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,264,000 | -60,000 | 0.61 | -0.00 | 2014-01-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -84,000 | 0.03 | -0.01 | 2014-01-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -114,000 | 0.01 | -0.01 | 2014-01-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -130,000 | 0.03 | -0.01 | 2014-01-08 |
| 69 | B01610 | KGI ASIA LTD | 3,214,000 | -190,000 | 0.21 | -0.01 | 2014-01-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,692,736 | -1,439,400 | 0.37 | -0.09 | 2014-01-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,901,280 | -2,738,000 | 1.17 | -0.18 | 2014-01-08 |
| 71 | Total changed named holdings | 1,453,675,364 | 0 | 94.99 | 0.00 | ||
| 92 | Unchanged named holdings | 76,681,839 | 0 | 5.01 | 0.00 | ||
| 163 | Total named holdings | 1,530,357,203 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,530,361,203 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 30,130 | 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 | 2014-01-06 |
| Volume | 7,909,400 |
| Turnover | 36,564,210 |
| Average price | 4.623 |
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