SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 1,102,814,253 | 5,602,000 | 72.06 | 0.37 | 2014-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,578,556 | 2,153,006 | 0.50 | 0.14 | 2014-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,774,306 | 1,288,000 | 0.25 | 0.08 | 2014-01-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,014,000 | 1,132,000 | 0.20 | 0.07 | 2014-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,385,462 | 990,000 | 2.05 | 0.06 | 2014-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 200,000 | 0.02 | 0.01 | 2014-01-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | 142,000 | 0.02 | 0.01 | 2014-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 126,000 | 0.01 | 0.01 | 2014-01-13 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-01-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 88,000 | 0.01 | 0.01 | 2014-01-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 74,000 | 0.04 | 0.00 | 2014-01-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,040,000 | 40,000 | 0.13 | 0.00 | 2014-01-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,470,000 | 40,000 | 0.23 | 0.00 | 2014-01-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,000 | 38,000 | 0.13 | 0.00 | 2014-01-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-01-13 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 17 | B01925 | BMI SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-01-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 14,000 | 0.01 | 0.00 | 2014-01-13 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-01-13 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2014-01-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,323,044 | 2,976 | 4.33 | 0.00 | 2014-01-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,714,000 | -4,000 | 0.11 | -0.00 | 2014-01-13 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,465 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-01-13 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-01-13 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 38 | B01921 | GONG PING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-01-13 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 48 | B01209 | MASON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2014-01-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-13 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -12,000 | 0.05 | -0.00 | 2014-01-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2014-01-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | -14,000 | 0.04 | -0.00 | 2014-01-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,612,000 | -16,000 | 1.41 | -0.00 | 2014-01-13 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -18,000 | -0.00 | 2014-01-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,042,000 | -18,000 | 0.59 | -0.00 | 2014-01-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | -20,000 | 0.06 | -0.00 | 2014-01-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | -20,000 | 0.08 | -0.00 | 2014-01-13 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2014-01-13 |
| 65 | B01340 | LEHIN SECURITIES LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | C00102 | MACQUARIE BANK LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2014-01-13 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2014-01-13 |
| 68 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2014-01-13 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -30,000 | 0.02 | -0.00 | 2014-01-13 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-01-13 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,000 | -38,000 | 0.06 | -0.00 | 2014-01-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2014-01-13 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,396,000 | -40,000 | 0.74 | -0.00 | 2014-01-13 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | -42,000 | 0.02 | -0.00 | 2014-01-13 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -42,000 | 0.02 | -0.00 | 2014-01-13 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,162,000 | -44,000 | 0.08 | -0.00 | 2014-01-13 |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 0 | -60,000 | -0.00 | 2014-01-13 | |
| 80 | B01610 | KGI ASIA LTD | 2,704,000 | -66,000 | 0.18 | -0.00 | 2014-01-13 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -76,000 | 0.01 | -0.00 | 2014-01-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,340 | -83,660 | 0.04 | -0.01 | 2014-01-13 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -86,000 | 0.02 | -0.01 | 2014-01-13 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -90,000 | 0.02 | -0.01 | 2014-01-13 |
| 85 | B01695 | DAH SING SECURITIES LTD | 264,000 | -98,000 | 0.02 | -0.01 | 2014-01-13 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,000 | -114,000 | 0.23 | -0.01 | 2014-01-13 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -116,000 | 0.03 | -0.01 | 2014-01-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | -122,000 | 0.08 | -0.01 | 2014-01-13 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-01-13 | |
| 90 | B01130 | BOCI SECURITIES LTD | 6,370,000 | -144,000 | 0.42 | -0.01 | 2014-01-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -146,000 | 0.03 | -0.01 | 2014-01-13 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,000 | -148,000 | 0.30 | -0.01 | 2014-01-13 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | -162,000 | 0.01 | -0.01 | 2014-01-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -164,000 | 0.02 | -0.01 | 2014-01-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,190,000 | -172,000 | 2.30 | -0.01 | 2014-01-13 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 0 | -172,000 | -0.01 | 2014-01-13 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,028,000 | -188,000 | 0.26 | -0.01 | 2014-01-13 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -194,000 | 0.09 | -0.01 | 2014-01-13 |
| 99 | B01584 | CHIEF SECURITIES LTD | 324,000 | -208,000 | 0.02 | -0.01 | 2014-01-13 |
| 100 | C00016 | DBS BANK LTD | 3,176,000 | -212,000 | 0.21 | -0.01 | 2014-01-13 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,678,000 | -256,000 | 0.83 | -0.02 | 2014-01-13 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,860,000 | -386,000 | 0.58 | -0.03 | 2014-01-13 |
| 103 | C00010 | CITIBANK N.A. | 48,909,312 | -1,074,000 | 3.20 | -0.07 | 2014-01-13 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,558 | -1,326,000 | 0.31 | -0.09 | 2014-01-13 |
| 105 | C00074 | DEUTSCHE BANK AG | 74,581,797 | -2,006,322 | 4.87 | -0.13 | 2014-01-13 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,723,280 | -3,270,000 | 0.83 | -0.21 | 2014-01-13 |
| 106 | Total changed named holdings | 1,504,071,373 | 0 | 98.28 | 0.00 | ||
| 42 | Unchanged named holdings | 26,285,830 | 0 | 1.72 | 0.00 | ||
| 148 | Total named holdings | 1,530,357,203 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2014-01-09 |
| Volume | 17,812,000 |
| Turnover | 88,265,980 |
| Average price | 4.955 |
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