SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 1,104,044,253 | 1,230,000 | 72.14 | 0.08 | 2014-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 74,859,941 | 278,144 | 4.89 | 0.02 | 2014-01-14 |
| 3 | C00010 | CITIBANK N.A. | 49,185,312 | 276,000 | 3.21 | 0.02 | 2014-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,593,462 | 208,000 | 2.06 | 0.01 | 2014-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | 164,000 | 0.03 | 0.01 | 2014-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 144,000 | 0.03 | 0.01 | 2014-01-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 590,000 | 80,000 | 0.04 | 0.01 | 2014-01-14 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 382,000 | 58,000 | 0.02 | 0.00 | 2014-01-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 50,000 | 0.09 | 0.00 | 2014-01-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | 40,000 | 0.58 | 0.00 | 2014-01-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2014-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,000 | 30,000 | 0.08 | 0.00 | 2014-01-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 30,000 | 0.03 | 0.00 | 2014-01-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 28,000 | 0.01 | 0.00 | 2014-01-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 20,000 | 0.09 | 0.00 | 2014-01-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2014-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 18,000 | 0.05 | 0.00 | 2014-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,000 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,622,000 | 10,000 | 1.41 | 0.00 | 2014-01-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | 10,000 | 0.13 | 0.00 | 2014-01-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,198,000 | 8,000 | 2.30 | 0.00 | 2014-01-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2014-01-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2014-01-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,329,644 | 6,600 | 4.33 | 0.00 | 2014-01-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,000 | 4,000 | 0.06 | 0.00 | 2014-01-14 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -6,000 | 0.04 | -0.00 | 2014-01-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,018,000 | -10,000 | 0.26 | -0.00 | 2014-01-14 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-14 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 44 | B01921 | GONG PING SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-01-14 |
| 45 | B01610 | KGI ASIA LTD | 2,692,000 | -12,000 | 0.18 | -0.00 | 2014-01-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2014-01-14 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,454,000 | -16,000 | 0.23 | -0.00 | 2014-01-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,660,000 | -18,000 | 0.83 | -0.00 | 2014-01-14 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-01-14 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2014-01-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,332,000 | -38,000 | 0.41 | -0.00 | 2014-01-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,730,306 | -44,000 | 0.24 | -0.00 | 2014-01-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-01-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,661,558 | -52,000 | 0.30 | -0.00 | 2014-01-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,340 | -308,000 | 0.02 | -0.02 | 2014-01-14 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,965,280 | -758,000 | 0.78 | -0.05 | 2014-01-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,812 | -1,572,744 | 0.39 | -0.10 | 2014-01-14 |
| 59 | Total changed named holdings | 1,461,966,908 | 0 | 95.53 | 0.00 | ||
| 91 | Unchanged named holdings | 68,390,295 | 0 | 4.47 | 0.00 | ||
| 150 | Total named holdings | 1,530,357,203 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2014-01-10 |
| Volume | 5,952,000 |
| Turnover | 29,676,814 |
| Average price | 4.986 |
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