SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 1,100,973,547 | 1,087,674 | 71.91 | 0.04 | 2014-02-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,332,011 | 884,435 | 5.38 | 0.06 | 2014-02-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 112,000 | 0.03 | 0.01 | 2014-02-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,932,000 | 100,000 | 0.52 | 0.01 | 2014-02-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,364,000 | 80,000 | 2.18 | 0.00 | 2014-02-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | 78,000 | 0.07 | 0.01 | 2014-02-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 46,000 | 0.02 | 0.00 | 2014-02-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,000 | 40,000 | 0.17 | 0.00 | 2014-02-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,592,000 | 28,000 | 0.30 | 0.00 | 2014-02-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,229,462 | 26,000 | 2.10 | 0.00 | 2014-02-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,858,000 | 20,000 | 0.25 | 0.00 | 2014-02-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 16,000 | 0.05 | 0.00 | 2014-02-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 220,000 | 12,000 | 0.01 | 0.00 | 2014-02-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2014-02-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 10,000 | 0.05 | 0.00 | 2014-02-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,293,280 | 4,000 | 0.35 | 0.00 | 2014-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 4,000 | 0.02 | 0.00 | 2014-02-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 |
| 22 | B01610 | KGI ASIA LTD | 2,650,000 | 4,000 | 0.17 | 0.00 | 2014-02-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,456 | 1,000 | 0.00 | 0.00 | 2014-02-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2014-02-04 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,562,000 | -6,000 | 1.41 | -0.00 | 2014-02-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,376,000 | -6,000 | 0.22 | -0.00 | 2014-02-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,465 | -6,000 | 0.00 | -0.00 | 2014-02-04 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-02-04 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-04 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,010,000 | -10,000 | 0.59 | -0.00 | 2014-02-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,568 | -15,280 | 0.04 | -0.00 | 2014-02-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2014-02-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-02-04 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2014-02-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,434,000 | -20,000 | 0.81 | -0.00 | 2014-02-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2014-02-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,901,606 | -26,000 | 1.50 | -0.00 | 2014-02-04 |
| 43 | C00097 | ABN AMRO BANK N.V. | 476,000 | -30,000 | 0.03 | -0.00 | 2014-02-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2014-02-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -32,000 | 0.01 | -0.00 | 2014-02-04 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2014-02-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -60,000 | 0.06 | -0.00 | 2014-02-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,816,000 | -70,000 | 0.58 | -0.00 | 2014-02-04 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2014-02-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,000 | -140,000 | 0.12 | -0.01 | 2014-02-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,988,000 | -154,000 | 0.78 | -0.01 | 2014-02-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,399,984 | -249,035 | 5.38 | -0.02 | 2014-02-04 |
| 53 | C00010 | CITIBANK N.A. | 24,738,044 | -274,902 | 1.62 | -0.02 | 2014-02-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,128,413 | -515,892 | 0.20 | -0.03 | 2014-02-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,956,000 | -708,000 | 0.39 | -0.05 | 2014-02-04 |
| 55 | Total changed named holdings | 1,491,360,836 | 0 | 97.41 | -0.04 | ||
| 80 | Unchanged named holdings | 39,687,033 | 0 | 2.59 | -0.00 | ||
| 135 | Total named holdings | 1,531,047,869 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 136 | Total securities in CCASS | 1,531,051,869 | 0 | 100.00 | -0.05 | ||
| Securities not in CCASS | 40,130 | 700,666 | 0.00 | 0.05 | |||
| Issued securities | 1,531,091,999 | 700,666 | 100.00 | 0.05 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 3,201,000 |
| Turnover | 16,438,750 |
| Average price | 5.136 |
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