SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,039,558 | 1,406,000 | 0.39 | 0.09 | 2014-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,320,068 | 502,000 | 4.33 | 0.03 | 2014-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,588,119 | 397,179 | 5.00 | 0.03 | 2014-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,097,212,253 | 395,000 | 71.69 | 0.03 | 2014-01-10 |
| 5 | C00010 | CITIBANK N.A. | 49,983,312 | 110,000 | 3.27 | 0.01 | 2014-01-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 60,000 | 0.03 | 0.00 | 2014-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,882,000 | 60,000 | 0.12 | 0.00 | 2014-01-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | 40,000 | 0.03 | 0.00 | 2014-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,514,000 | 32,000 | 0.43 | 0.00 | 2014-01-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 11 | B01925 | BMI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 10,000 | 0.01 | 0.00 | 2014-01-10 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2014-01-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2014-01-10 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,430,000 | 6,000 | 0.22 | 0.00 | 2014-01-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 4,000 | 0.09 | 0.00 | 2014-01-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2014-01-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,676,000 | 4,000 | 0.31 | 0.00 | 2014-01-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 2,000 | 0.09 | 0.00 | 2014-01-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 2,000 | 0.05 | 0.00 | 2014-01-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 97 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 362,000 | -4,000 | 0.02 | -0.00 | 2014-01-10 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-01-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,216,000 | -10,000 | 0.28 | -0.00 | 2014-01-10 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,000 | -14,000 | 0.06 | -0.00 | 2014-01-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,934,000 | -20,000 | 0.85 | -0.00 | 2014-01-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -26,000 | 0.04 | -0.00 | 2014-01-10 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -26,000 | 0.00 | -0.00 | 2014-01-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,000 | -30,000 | 0.10 | -0.00 | 2014-01-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,060,000 | -60,000 | 0.59 | -0.00 | 2014-01-10 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -62,000 | 0.01 | -0.00 | 2014-01-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | -78,000 | 0.24 | -0.01 | 2014-01-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -80,000 | 0.03 | -0.01 | 2014-01-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,246,000 | -94,000 | 0.60 | -0.01 | 2014-01-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -100,000 | 0.03 | -0.01 | 2014-01-10 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -182,000 | 0.03 | -0.01 | 2014-01-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,395,462 | -256,000 | 1.99 | -0.02 | 2014-01-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,425,550 | -387,179 | 0.35 | -0.03 | 2014-01-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 2,486,306 | -632,000 | 0.16 | -0.04 | 2014-01-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,993,280 | -974,000 | 1.05 | -0.06 | 2014-01-10 |
| 52 | Total changed named holdings | 1,418,175,005 | 0 | 92.67 | 0.00 | ||
| 110 | Unchanged named holdings | 112,182,198 | 0 | 7.33 | 0.00 | ||
| 162 | Total named holdings | 1,530,357,203 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2014-01-08 |
| Volume | 2,733,000 |
| Turnover | 12,420,350 |
| Average price | 4.545 |
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