SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 1,096,351,962 | 2,718,000 | 71.61 | 0.18 | 2014-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 76,676,014 | 2,167,508 | 5.01 | 0.14 | 2014-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,220,730 | 1,834,000 | 5.24 | 0.12 | 2014-02-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,000 | 530,000 | 0.17 | 0.03 | 2014-02-18 |
| 5 | C00010 | CITIBANK N.A. | 18,624,435 | 490,944 | 1.22 | 0.03 | 2014-02-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 488,000 | 0.04 | 0.03 | 2014-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,328,000 | 348,000 | 0.61 | 0.02 | 2014-02-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | 300,000 | 0.03 | 0.02 | 2014-02-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | 152,000 | 0.05 | 0.01 | 2014-02-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,942,000 | 114,000 | 0.85 | 0.01 | 2014-02-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-02-18 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,970,306 | 38,000 | 1.11 | 0.00 | 2014-02-18 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-18 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-02-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 16,000 | 0.01 | 0.00 | 2014-02-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 266,000 | 16,000 | 0.02 | 0.00 | 2014-02-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 14,000 | 0.02 | 0.00 | 2014-02-18 |
| 19 | B01740 | WIN SECURITIES LTD | 204,000 | 14,000 | 0.01 | 0.00 | 2014-02-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 |
| 23 | B01290 | SPS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-02-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,000 | 4,000 | 0.07 | 0.00 | 2014-02-18 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-02-18 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2014-02-18 |
| 28 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -2,000 | 0.03 | -0.00 | 2014-02-18 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,465 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2014-02-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2014-02-18 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-18 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2014-02-18 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,004,000 | -6,000 | 0.26 | -0.00 | 2014-02-18 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-18 | |
| 41 | C00102 | MACQUARIE BANK LTD | 0 | -6,000 | -0.00 | 2014-02-18 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-02-18 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 45 | B01921 | GONG PING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | -8,000 | 0.23 | -0.00 | 2014-02-18 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-02-18 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 50 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-18 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-02-18 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2014-02-18 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2014-02-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2014-02-18 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2014-02-18 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-02-18 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2014-02-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,542,000 | -20,000 | 1.41 | -0.00 | 2014-02-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-18 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-18 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,200,000 | -22,000 | 1.06 | -0.00 | 2014-02-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -24,000 | 0.02 | -0.00 | 2014-02-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -26,000 | 0.02 | -0.00 | 2014-02-18 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2014-02-18 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2014-02-18 |
| 68 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-18 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2014-02-18 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-02-18 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-18 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -32,000 | 0.01 | -0.00 | 2014-02-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | -38,000 | 0.03 | -0.00 | 2014-02-18 |
| 74 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.00 | 2014-02-18 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -42,000 | 0.00 | -0.00 | 2014-02-18 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | -46,000 | 0.11 | -0.00 | 2014-02-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -46,000 | 0.01 | -0.00 | 2014-02-18 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -46,000 | 0.00 | -0.00 | 2014-02-18 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2014-02-18 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | -52,000 | 0.01 | -0.00 | 2014-02-18 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -56,000 | 0.07 | -0.00 | 2014-02-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,882,000 | -60,000 | 0.32 | -0.00 | 2014-02-18 |
| 83 | B01610 | KGI ASIA LTD | 2,798,000 | -60,000 | 0.18 | -0.00 | 2014-02-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -70,000 | 0.01 | -0.00 | 2014-02-18 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | -92,000 | 0.05 | -0.01 | 2014-02-18 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-02-18 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,247,000 | -106,000 | 0.28 | -0.01 | 2014-02-18 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -112,000 | 0.02 | -0.01 | 2014-02-18 |
| 89 | B01584 | CHIEF SECURITIES LTD | 506,000 | -124,000 | 0.03 | -0.01 | 2014-02-18 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,216,000 | -130,000 | 2.23 | -0.01 | 2014-02-18 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -138,000 | 0.04 | -0.01 | 2014-02-18 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -142,000 | 0.07 | -0.01 | 2014-02-18 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -142,000 | 0.03 | -0.01 | 2014-02-18 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,133,293 | -149,956 | 0.60 | -0.01 | 2014-02-18 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | -160,000 | 0.03 | -0.01 | 2014-02-18 |
| 96 | B01298 | GET NICE SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2014-02-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,000 | -200,000 | 0.08 | -0.01 | 2014-02-18 |
| 98 | B01695 | DAH SING SECURITIES LTD | 386,000 | -208,000 | 0.03 | -0.01 | 2014-02-18 |
| 99 | B01130 | BOCI SECURITIES LTD | 6,960,000 | -294,000 | 0.45 | -0.02 | 2014-02-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,009,280 | -434,000 | 0.46 | -0.03 | 2014-02-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,524,558 | -598,000 | 0.62 | -0.04 | 2014-02-18 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -1,044,496 | 0.01 | -0.07 | 2014-02-18 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,883,462 | -3,902,000 | 2.15 | -0.25 | 2014-02-18 |
| 103 | Total changed named holdings | 1,488,336,105 | 0 | 97.21 | 0.00 | ||
| 51 | Unchanged named holdings | 42,717,664 | 0 | 2.79 | 0.00 | ||
| 154 | Total named holdings | 1,531,053,769 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,531,063,769 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,230 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,531,091,999 | 0 | 100.00 | 0.00 | 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 | 2014-02-14 |
| Volume | 15,930,000 |
| Turnover | 73,382,188 |
| Average price | 4.607 |
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