SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,016,558 | 910,000 | 0.65 | 0.06 | 2014-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,099,528 | 860,304 | 5.30 | 0.06 | 2014-03-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 854,000 | 250,000 | 0.06 | 0.02 | 2014-03-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,948,537 | 182,196 | 0.45 | 0.01 | 2014-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,940 | 170,000 | 0.04 | 0.01 | 2014-03-03 |
| 6 | B01569 | TANG PING KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,406,000 | 72,000 | 0.48 | 0.00 | 2014-03-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 70,000 | 0.01 | 0.00 | 2014-03-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 62,000 | 0.02 | 0.00 | 2014-03-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 54,000 | 0.01 | 0.00 | 2014-03-03 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,600,000 | 50,000 | 1.41 | 0.00 | 2014-03-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | 46,000 | 0.08 | 0.00 | 2014-03-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,000 | 34,000 | 0.02 | 0.00 | 2014-03-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 456,000 | 28,000 | 0.03 | 0.00 | 2014-03-03 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-03-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2014-03-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 608,000 | 12,000 | 0.04 | 0.00 | 2014-03-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2014-03-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,430,000 | 10,000 | 2.25 | 0.00 | 2014-03-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,000 | 10,000 | 0.07 | 0.00 | 2014-03-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | 10,000 | 0.04 | 0.00 | 2014-03-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2014-03-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2014-03-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 8,000 | 0.02 | 0.00 | 2014-03-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-03-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 6,000 | 0.02 | 0.00 | 2014-03-03 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 6,000 | 0.00 | 0.00 | 2014-03-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | 6,000 | 0.06 | 0.00 | 2014-03-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 4,000 | 0.04 | 0.00 | 2014-03-03 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,602,000 | 4,000 | 0.63 | 0.00 | 2014-03-03 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 2,000 | 0.02 | 0.00 | 2014-03-03 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-03-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,000 | -6,000 | 0.04 | -0.00 | 2014-03-03 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-03 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 39 | B01610 | KGI ASIA LTD | 3,032,000 | -10,000 | 0.20 | -0.00 | 2014-03-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2014-03-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,750 | -12,000 | 0.09 | -0.00 | 2014-03-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,237,462 | -18,000 | 2.11 | -0.00 | 2014-03-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | -26,000 | 0.15 | -0.00 | 2014-03-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -30,000 | 0.01 | -0.00 | 2014-03-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 18,666,306 | -46,000 | 1.22 | -0.00 | 2014-03-03 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -54,000 | 0.00 | -0.00 | 2014-03-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,776,000 | -84,000 | 1.03 | -0.01 | 2014-03-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,099,000 | -107,000 | 0.33 | -0.01 | 2014-03-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | -208,000 | 0.05 | -0.01 | 2014-03-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,689,882 | -556,500 | 5.46 | -0.04 | 2014-03-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,147,353 | -562,000 | 70.79 | -0.04 | 2014-03-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,852,000 | -578,000 | 0.38 | -0.04 | 2014-03-03 |
| 53 | C00010 | CITIBANK N.A. | 18,242,012 | -718,000 | 1.19 | -0.05 | 2014-03-03 |
| 53 | Total changed named holdings | 1,453,295,928 | 0 | 94.90 | 0.00 | ||
| 108 | Unchanged named holdings | 78,144,458 | 0 | 5.10 | 0.00 | ||
| 161 | Total named holdings | 1,531,440,386 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,531,440,386 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,280 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,531,468,666 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 3,555,000 |
| Turnover | 15,439,430 |
| Average price | 4.343 |
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