SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 76,512,297 | 1,652,356 | 5.00 | 0.11 | 2014-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,000 | 1,184,000 | 0.13 | 0.08 | 2014-01-15 |
| 3 | C00010 | CITIBANK N.A. | 50,087,312 | 902,000 | 3.27 | 0.06 | 2014-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,740,253 | 696,000 | 72.19 | 0.05 | 2014-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,060 | 323,720 | 0.04 | 0.02 | 2014-01-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,513,644 | 184,000 | 4.35 | 0.01 | 2014-01-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 160,000 | 0.01 | 0.01 | 2014-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,739,462 | 146,000 | 2.07 | 0.01 | 2014-01-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 90,000 | 0.01 | 0.01 | 2014-01-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 76,000 | 0.02 | 0.00 | 2014-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 66,000 | 0.04 | 0.00 | 2014-01-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 62,000 | 0.02 | 0.00 | 2014-01-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,960,000 | 60,000 | 0.59 | 0.00 | 2014-01-15 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-01-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 44,000 | 0.03 | 0.00 | 2014-01-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 42,000 | 0.05 | 0.00 | 2014-01-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,368,000 | 36,000 | 0.42 | 0.00 | 2014-01-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,068,000 | 26,000 | 0.59 | 0.00 | 2014-01-15 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2014-01-15 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2014-01-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,678,000 | 18,000 | 0.83 | 0.00 | 2014-01-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,746,306 | 16,000 | 0.24 | 0.00 | 2014-01-15 |
| 25 | B01925 | BMI SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2014-01-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2014-01-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-01-15 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-01-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,164,000 | 2,000 | 0.08 | 0.00 | 2014-01-15 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-01-15 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,465 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-01-15 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2014-01-15 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,522,000 | -6,000 | 0.30 | -0.00 | 2014-01-15 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-01-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -6,000 | 0.04 | -0.00 | 2014-01-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2014-01-15 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-01-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -8,000 | 0.02 | -0.00 | 2014-01-15 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2014-01-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -10,000 | 0.04 | -0.00 | 2014-01-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | -10,000 | 0.11 | -0.00 | 2014-01-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-01-15 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -14,000 | 0.08 | -0.00 | 2014-01-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2014-01-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,940,000 | -16,000 | 0.13 | -0.00 | 2014-01-15 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -16,000 | 0.02 | -0.00 | 2014-01-15 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -18,000 | 0.00 | -0.00 | 2014-01-15 |
| 57 | B01610 | KGI ASIA LTD | 2,674,000 | -18,000 | 0.17 | -0.00 | 2014-01-15 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -20,000 | 0.09 | -0.00 | 2014-01-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2014-01-15 |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-15 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2014-01-15 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -24,000 | 0.03 | -0.00 | 2014-01-15 |
| 63 | B01212 | HENYEP SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -34,000 | 0.23 | -0.00 | 2014-01-15 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | -48,000 | 0.03 | -0.00 | 2014-01-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | -48,000 | 0.04 | -0.00 | 2014-01-15 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -58,000 | 0.01 | -0.00 | 2014-01-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-01-15 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,394,000 | -60,000 | 0.22 | -0.00 | 2014-01-15 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -62,000 | 0.03 | -0.00 | 2014-01-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 192,000 | -112,000 | 0.01 | -0.01 | 2014-01-15 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | -116,000 | 0.07 | -0.01 | 2014-01-15 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -118,000 | 0.02 | -0.01 | 2014-01-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,882,000 | -136,000 | 0.25 | -0.01 | 2014-01-15 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,487,736 | -518,076 | 0.36 | -0.03 | 2014-01-15 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,580,000 | -618,000 | 2.26 | -0.04 | 2014-01-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,823,280 | -1,142,000 | 0.71 | -0.07 | 2014-01-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,558 | -2,432,000 | 0.15 | -0.16 | 2014-01-15 |
| 78 | Total changed named holdings | 1,462,410,073 | 0 | 95.56 | 0.00 | ||
| 66 | Unchanged named holdings | 67,947,130 | 0 | 4.44 | 0.00 | ||
| 144 | Total named holdings | 1,530,357,203 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2014-01-13 |
| Volume | 9,748,000 |
| Turnover | 50,597,780 |
| Average price | 5.191 |
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