SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,944,306 | 1,838,000 | 1.24 | 0.12 | 2014-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,734 | 1,543,578 | 5.55 | 0.10 | 2014-02-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 270,000 | 0.04 | 0.02 | 2014-02-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,000 | 124,000 | 0.13 | 0.01 | 2014-02-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,000 | 66,000 | 0.02 | 0.00 | 2014-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,656,558 | 52,000 | 0.50 | 0.00 | 2014-02-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,874,000 | 50,000 | 0.25 | 0.00 | 2014-02-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,398,000 | 40,000 | 0.35 | 0.00 | 2014-02-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 38,000 | 0.03 | 0.00 | 2014-02-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 358,000 | 32,000 | 0.02 | 0.00 | 2014-02-24 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-02-24 |
| 13 | B01610 | KGI ASIA LTD | 3,048,000 | 30,000 | 0.20 | 0.00 | 2014-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,514,000 | 20,000 | 0.62 | 0.00 | 2014-02-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,000 | 16,000 | 0.07 | 0.00 | 2014-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,897,462 | 12,000 | 2.08 | 0.00 | 2014-02-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,558,000 | 10,000 | 0.17 | 0.00 | 2014-02-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2014-02-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | 6,000 | 0.04 | 0.00 | 2014-02-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 504,000 | -2,000 | 0.03 | -0.00 | 2014-02-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,465 | -2,000 | 0.00 | -0.00 | 2014-02-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,210,000 | -8,000 | 2.23 | -0.00 | 2014-02-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | -10,000 | 0.07 | -0.00 | 2014-02-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,811,823 | -10,000 | 0.44 | -0.00 | 2014-02-24 |
| 32 | B01123 | HING WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2014-02-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 726,000 | -16,000 | 0.05 | -0.00 | 2014-02-24 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2014-02-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -20,000 | 0.02 | -0.00 | 2014-02-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,571,969 | -26,990 | 0.69 | -0.00 | 2014-02-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,241,280 | -30,000 | 0.41 | -0.00 | 2014-02-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -32,000 | 0.03 | -0.00 | 2014-02-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,888,000 | -36,000 | 0.45 | -0.00 | 2014-02-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2014-02-24 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2014-02-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,000 | -86,000 | 0.04 | -0.01 | 2014-02-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,890,000 | -108,000 | 0.32 | -0.01 | 2014-02-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,000 | -150,000 | 0.22 | -0.01 | 2014-02-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,688,000 | -170,000 | 1.02 | -0.01 | 2014-02-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | -194,000 | 0.06 | -0.01 | 2014-02-24 |
| 51 | C00010 | CITIBANK N.A. | 18,276,512 | -336,092 | 1.19 | -0.02 | 2014-02-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,400 | -336,600 | 0.02 | -0.02 | 2014-02-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,750 | -446,000 | 0.10 | -0.03 | 2014-02-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 78,998,930 | -630,978 | 5.16 | -0.04 | 2014-02-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,905,884 | -1,266,918 | 71.58 | -0.08 | 2014-02-24 |
| 55 | Total changed named holdings | 1,463,886,073 | 152,000 | 95.61 | 0.01 | ||
| 96 | Unchanged named holdings | 67,319,696 | 0 | 4.40 | 0.00 | ||
| 151 | Total named holdings | 1,531,205,769 | 152,000 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,531,215,769 | 152,000 | 100.01 | 0.01 | ||
| Securities not in CCASS | -123,770 | -152,000 | -0.01 | -0.01 | |||
| 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 | 2014-02-20 |
| Volume | 6,448,000 |
| Turnover | 29,393,884 |
| Average price | 4.559 |
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