SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 1,092,053,353 | 7,906,000 | 71.31 | 0.52 | 2014-03-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,062,000 | 460,000 | 0.66 | 0.03 | 2014-03-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,443,066 | 343,538 | 5.32 | 0.02 | 2014-03-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 586,000 | 40,000 | 0.04 | 0.00 | 2014-03-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,466,000 | 24,000 | 0.88 | 0.00 | 2014-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,690,114 | 23,808 | 1.22 | 0.00 | 2014-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 20,000 | 0.04 | 0.00 | 2014-03-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,202,000 | 20,000 | 0.08 | 0.00 | 2014-03-04 |
| 9 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 12 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,006,000 | 6,000 | 0.20 | 0.00 | 2014-03-04 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-03-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 4,000 | 0.05 | 0.00 | 2014-03-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2014-03-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 2,000 | 0.02 | 0.00 | 2014-03-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2014-03-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | -8,000 | 0.00 | -0.00 | 2014-03-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,000 | -10,000 | 0.14 | -0.00 | 2014-03-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 26 | B01123 | HING WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 27 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2014-03-04 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,418,000 | -12,000 | 2.25 | -0.00 | 2014-03-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,530,000 | -14,000 | 0.17 | -0.00 | 2014-03-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 442,000 | -14,000 | 0.03 | -0.00 | 2014-03-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2014-03-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | -16,000 | 0.15 | -0.00 | 2014-03-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -16,000 | 0.03 | -0.00 | 2014-03-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2014-03-04 |
| 37 | C00010 | CITIBANK N.A. | 18,224,012 | -18,000 | 1.19 | -0.00 | 2014-03-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | -20,000 | 0.04 | -0.00 | 2014-03-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-03-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2014-03-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -26,000 | 0.05 | -0.00 | 2014-03-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -26,000 | 0.02 | -0.00 | 2014-03-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2014-03-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2014-03-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,000 | -36,000 | 0.08 | -0.00 | 2014-03-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,750 | -38,000 | 0.09 | -0.00 | 2014-03-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 564,000 | -44,000 | 0.04 | -0.00 | 2014-03-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,360,000 | -46,000 | 0.48 | -0.00 | 2014-03-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -54,000 | 0.05 | -0.00 | 2014-03-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,033,000 | -66,000 | 0.33 | -0.00 | 2014-03-04 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -88,000 | 0.01 | -0.01 | 2014-03-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,572,000 | -204,000 | 1.02 | -0.01 | 2014-03-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | -214,000 | 0.37 | -0.01 | 2014-03-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,017,654 | -219,808 | 2.09 | -0.01 | 2014-03-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -256,940 | 0.02 | -0.02 | 2014-03-04 |
| 56 | C00016 | DBS BANK LTD | 2,165,000 | -308,000 | 0.14 | -0.02 | 2014-03-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,694,558 | -322,000 | 0.63 | -0.02 | 2014-03-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,600,139 | -348,398 | 0.43 | -0.02 | 2014-03-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,429,682 | -6,260,200 | 5.06 | -0.41 | 2014-03-04 |
| 59 | Total changed named holdings | 1,453,420,928 | 0 | 94.90 | 0.00 | ||
| 103 | Unchanged named holdings | 78,019,458 | 0 | 5.09 | 0.00 | ||
| 162 | Total named holdings | 1,531,440,386 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2014-02-28 |
| Volume | 3,702,000 |
| Turnover | 16,388,530 |
| Average price | 4.427 |
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