SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,832,000 | 2,830,000 | 0.51 | 0.18 | 2014-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,649,019 | 1,303,706 | 5.40 | 0.09 | 2014-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,664,000 | 978,000 | 0.44 | 0.06 | 2014-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,644,305 | 685,995 | 0.24 | 0.04 | 2014-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 81,447,576 | 386,411 | 5.32 | 0.03 | 2014-01-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,454,000 | 216,000 | 0.81 | 0.01 | 2014-01-29 |
| 7 | C00026 | CHONG HING BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,999,000 | 132,000 | 0.13 | 0.01 | 2014-01-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,142,000 | 110,000 | 0.79 | 0.01 | 2014-01-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 104,000 | 0.01 | 0.01 | 2014-01-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 80,000 | 0.06 | 0.01 | 2014-01-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 72,000 | 0.01 | 0.00 | 2014-01-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,000 | 60,000 | 0.03 | 0.00 | 2014-01-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 56,000 | 0.01 | 0.00 | 2014-01-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,848 | 47,280 | 0.04 | 0.00 | 2014-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,020,000 | 46,000 | 0.59 | 0.00 | 2014-01-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,000 | 40,000 | 0.02 | 0.00 | 2014-01-29 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2014-01-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2014-01-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | 32,000 | 0.25 | 0.00 | 2014-01-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2014-01-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,564,000 | 20,000 | 0.30 | 0.00 | 2014-01-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-01-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 12,000 | 0.06 | 0.00 | 2014-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 10,000 | 0.11 | 0.00 | 2014-01-29 |
| 34 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | 6,000 | 0.06 | 0.00 | 2014-01-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 6,000 | 0.02 | 0.00 | 2014-01-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,465 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01610 | KGI ASIA LTD | 2,646,000 | 6,000 | 0.17 | 0.00 | 2014-01-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 45 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 2,000 | 0.05 | 0.00 | 2014-01-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2014-01-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2014-01-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,886,000 | -8,000 | 0.58 | -0.00 | 2014-01-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,927,606 | -8,000 | 1.50 | -0.00 | 2014-01-29 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,000 | -10,000 | 0.16 | -0.00 | 2014-01-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,284,000 | -14,000 | 2.17 | -0.00 | 2014-01-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | -18,000 | 0.22 | -0.00 | 2014-01-29 |
| 64 | C00010 | CITIBANK N.A. | 25,012,946 | -49,928 | 1.63 | -0.00 | 2014-01-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,810,000 | -70,000 | 0.18 | -0.00 | 2014-01-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,203,462 | -72,000 | 2.10 | -0.00 | 2014-01-29 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | -76,000 | 0.05 | -0.00 | 2014-01-29 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,000 | -180,000 | 0.01 | -0.01 | 2014-01-29 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-01-29 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,289,280 | -752,000 | 0.35 | -0.05 | 2014-01-29 |
| 71 | C00093 | BNP PARIBAS | 2,482,000 | -1,000,000 | 0.16 | -0.07 | 2014-01-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,885,873 | -5,355,464 | 71.87 | -0.35 | 2014-01-29 |
| 72 | Total changed named holdings | 1,479,775,380 | 0 | 96.69 | 0.00 | ||
| 64 | Unchanged named holdings | 51,272,489 | 0 | 3.35 | 0.00 | ||
| 136 | Total named holdings | 1,531,047,869 | 0 | 100.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,531,051,869 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -660,536 | 0 | -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 | 2014-01-27 |
| Volume | 17,074,000 |
| Turnover | 84,574,272 |
| Average price | 4.953 |
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