SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,002 | 388,059 | 0.18 | 0.03 | 2014-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,000 | 274,000 | 0.39 | 0.02 | 2014-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,354,000 | 273,000 | 0.35 | 0.02 | 2014-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,178,558 | 266,000 | 0.66 | 0.02 | 2014-03-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,754,000 | 260,000 | 1.03 | 0.02 | 2014-03-06 |
| 6 | C00010 | CITIBANK N.A. | 18,538,012 | 254,000 | 1.21 | 0.02 | 2014-03-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 604,000 | 210,000 | 0.04 | 0.01 | 2014-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 700,000 | 146,000 | 0.05 | 0.01 | 2014-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,562,000 | 130,000 | 0.49 | 0.01 | 2014-03-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,294,000 | 120,000 | 0.08 | 0.01 | 2014-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 112,000 | 0.05 | 0.01 | 2014-03-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 80,000 | 0.03 | 0.01 | 2014-03-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2014-03-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 60,000 | 0.04 | 0.00 | 2014-03-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 60,000 | 0.01 | 0.00 | 2014-03-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 54,000 | 0.02 | 0.00 | 2014-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | 54,000 | 0.04 | 0.00 | 2014-03-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,104,000 | 40,000 | 0.07 | 0.00 | 2014-03-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2014-03-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,092,000 | 28,000 | 0.66 | 0.00 | 2014-03-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2014-03-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | 20,000 | 0.03 | 0.00 | 2014-03-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2014-03-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 20,000 | 0.02 | 0.00 | 2014-03-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 18,000 | 0.14 | 0.00 | 2014-03-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,000 | 18,000 | 0.17 | 0.00 | 2014-03-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,630,114 | 18,000 | 1.41 | 0.00 | 2014-03-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 18,000 | 0.03 | 0.00 | 2014-03-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,850,000 | 14,000 | 0.38 | 0.00 | 2014-03-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2014-03-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,000 | 12,000 | 0.04 | 0.00 | 2014-03-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,428,000 | 10,000 | 2.25 | 0.00 | 2014-03-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2014-03-06 |
| 39 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 40 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 41 | B01610 | KGI ASIA LTD | 3,036,000 | 10,000 | 0.20 | 0.00 | 2014-03-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 10,000 | 0.06 | 0.00 | 2014-03-06 |
| 46 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 51 | B01450 | DL BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | 6,000 | 0.02 | 0.00 | 2014-03-06 |
| 53 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,465 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 60 | B01740 | WIN SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2014-03-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-06 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,420,000 | -10,000 | 1.01 | -0.00 | 2014-03-06 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -26,000 | 0.05 | -0.00 | 2014-03-06 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -50,000 | 0.00 | -0.00 | 2014-03-06 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,844,000 | -70,000 | 0.25 | -0.00 | 2014-03-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -104,000 | 0.04 | -0.01 | 2014-03-06 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -182,000 | 0.02 | -0.01 | 2014-03-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 85,400,703 | -242,559 | 5.58 | -0.02 | 2014-03-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | -286,000 | 0.12 | -0.02 | 2014-03-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,750 | -300,000 | 0.05 | -0.02 | 2014-03-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,587,654 | -372,000 | 2.06 | -0.02 | 2014-03-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,778,182 | -437,500 | 5.01 | -0.03 | 2014-03-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,445,353 | -1,422,000 | 71.07 | -0.09 | 2014-03-06 |
| 76 | Total changed named holdings | 1,465,521,393 | 0 | 95.69 | 0.00 | ||
| 88 | Unchanged named holdings | 65,956,993 | 0 | 4.31 | 0.00 | ||
| 164 | Total named holdings | 1,531,478,386 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 1,531,478,386 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -9,720 | 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 | 2014-03-04 |
| Volume | 5,527,000 |
| Turnover | 23,878,380 |
| Average price | 4.320 |
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