SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,067,332 | 1,461,169 | 0.40 | 0.10 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,060,303 | 549,857 | 4.51 | 0.04 | 2014-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,134,524 | 444,844 | 72.34 | 0.03 | 2014-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,203,462 | 380,000 | 2.10 | 0.02 | 2014-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,558 | 116,000 | 0.15 | 0.01 | 2014-01-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 100,000 | 0.06 | 0.01 | 2014-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 22,000 | 0.02 | 0.00 | 2014-01-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2014-01-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 16,000 | 0.02 | 0.00 | 2014-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 10,000 | 0.09 | 0.00 | 2014-01-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 12 | B01610 | KGI ASIA LTD | 2,676,000 | 10,000 | 0.17 | 0.00 | 2014-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,340 | 9,340 | 0.04 | 0.00 | 2014-01-17 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | C00010 | CITIBANK N.A. | 50,068,235 | 3,162 | 3.27 | 0.00 | 2014-01-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -900 | -0.00 | 2014-01-17 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,602,000 | -6,000 | 1.41 | -0.00 | 2014-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-01-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2014-01-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | -10,000 | 0.21 | -0.00 | 2014-01-17 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-01-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | -14,000 | 0.07 | -0.00 | 2014-01-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,832,000 | -20,000 | 0.58 | -0.00 | 2014-01-17 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | -24,000 | 0.02 | -0.00 | 2014-01-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -24,000 | 0.02 | -0.00 | 2014-01-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -26,000 | 0.02 | -0.00 | 2014-01-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 286,000 | -32,000 | 0.02 | -0.00 | 2014-01-17 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | -40,000 | 0.05 | -0.00 | 2014-01-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 5,854,000 | -50,000 | 0.38 | -0.00 | 2014-01-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,000 | -84,000 | 0.12 | -0.01 | 2014-01-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,542,000 | -90,000 | 0.82 | -0.01 | 2014-01-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,708,000 | -126,000 | 0.24 | -0.01 | 2014-01-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,507,280 | -128,000 | 0.62 | -0.01 | 2014-01-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,840,000 | -170,000 | 2.21 | -0.01 | 2014-01-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,194,000 | -186,000 | 0.21 | -0.01 | 2014-01-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,000 | -264,000 | 0.14 | -0.02 | 2014-01-17 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,306 | -288,000 | 0.21 | -0.02 | 2014-01-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 76,150,268 | -1,275,472 | 4.98 | -0.08 | 2014-01-17 |
| 52 | Total changed named holdings | 1,463,511,608 | 62,000 | 95.63 | 0.00 | ||
| 83 | Unchanged named holdings | 67,019,595 | 0 | 4.38 | 0.00 | ||
| 135 | Total named holdings | 1,530,531,203 | 62,000 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,530,535,203 | 62,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -143,870 | -62,000 | -0.01 | -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 | 2014-01-15 |
| Volume | 2,318,000 |
| Turnover | 12,360,410 |
| Average price | 5.332 |
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