SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-22 to 2014-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,794,782 | 1,970,322 | 72.39 | 0.13 | 2014-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 80,248,272 | 1,600,853 | 5.24 | 0.10 | 2014-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,945,313 | 1,104,000 | 5.03 | 0.07 | 2014-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,604,000 | 364,000 | 0.82 | 0.02 | 2014-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,000 | 218,000 | 0.19 | 0.01 | 2014-01-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,000 | 194,000 | 0.10 | 0.01 | 2014-01-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,736,458 | 132,000 | 0.18 | 0.01 | 2014-01-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,000 | 120,000 | 0.57 | 0.01 | 2014-01-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | 100,000 | 0.22 | 0.01 | 2014-01-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 92,000 | 0.02 | 0.01 | 2014-01-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,011,100 | 20,000 | 0.13 | 0.00 | 2014-01-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 20,000 | 0.02 | 0.00 | 2014-01-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,608 | 11,040 | 0.04 | 0.00 | 2014-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2014-01-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,894,000 | 8,000 | 0.58 | 0.00 | 2014-01-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2014-01-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,544,000 | 8,000 | 0.30 | 0.00 | 2014-01-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2014-01-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,546,000 | 4,000 | 0.75 | 0.00 | 2014-01-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,298,000 | 2,000 | 2.18 | 0.00 | 2014-01-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-01-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2014-01-23 |
| 27 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -4,000 | 0.03 | -0.00 | 2014-01-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,782,000 | -10,000 | 0.12 | -0.00 | 2014-01-23 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-23 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2014-01-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 33 | B01610 | KGI ASIA LTD | 2,680,000 | -10,000 | 0.18 | -0.00 | 2014-01-23 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-01-23 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-01-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,080,000 | -24,000 | 0.20 | -0.00 | 2014-01-23 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -32,000 | 0.02 | -0.00 | 2014-01-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -60,000 | 0.01 | -0.00 | 2014-01-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -62,000 | 0.02 | -0.00 | 2014-01-23 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,000 | -76,000 | 0.07 | -0.00 | 2014-01-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,736,000 | -122,000 | 0.37 | -0.01 | 2014-01-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,473,462 | -130,000 | 2.12 | -0.01 | 2014-01-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,285,280 | -228,000 | 0.54 | -0.01 | 2014-01-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 480,000 | -234,000 | 0.03 | -0.02 | 2014-01-23 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -240,000 | 0.05 | -0.02 | 2014-01-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 738,000 | -578,000 | 0.05 | -0.04 | 2014-01-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,766,160 | -682,215 | 0.31 | -0.04 | 2014-01-23 |
| 53 | C00010 | CITIBANK N.A. | 44,888,174 | -3,346,000 | 2.93 | -0.22 | 2014-01-23 |
| 53 | Total changed named holdings | 1,468,306,609 | 2,000 | 95.94 | 0.00 | ||
| 77 | Unchanged named holdings | 62,737,260 | 0 | 4.10 | 0.00 | ||
| 130 | Total named holdings | 1,531,043,869 | 2,000 | 100.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,531,047,869 | 2,000 | 100.04 | 0.00 | ||
| Securities not in CCASS | -656,536 | -2,000 | -0.04 | -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 | 2014-01-21 |
| Volume | 7,950,000 |
| Turnover | 42,848,690 |
| Average price | 5.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy