SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 8,478,002 | 5,884,000 | 0.55 | 0.38 | 2014-03-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,366,000 | 2,000,000 | 1.00 | 0.13 | 2014-03-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,584,863 | 861,360 | 5.59 | 0.06 | 2014-03-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,347,000 | 802,000 | 0.74 | 0.05 | 2014-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,640 | 484,640 | 0.07 | 0.03 | 2014-03-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | 480,000 | 0.07 | 0.03 | 2014-03-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,236,000 | 430,000 | 0.28 | 0.03 | 2014-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,029,654 | 374,000 | 2.09 | 0.02 | 2014-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 224,000 | 0.07 | 0.01 | 2014-03-10 |
| 10 | B01610 | KGI ASIA LTD | 3,084,000 | 224,000 | 0.20 | 0.01 | 2014-03-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | 128,000 | 0.13 | 0.01 | 2014-03-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 80,000 | 0.04 | 0.01 | 2014-03-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,750 | 58,000 | 0.05 | 0.00 | 2014-03-10 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,706,114 | 50,000 | 1.42 | 0.00 | 2014-03-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 40,000 | 0.01 | 0.00 | 2014-03-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 26,000 | 0.02 | 0.00 | 2014-03-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,634,000 | 24,000 | 1.41 | 0.00 | 2014-03-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-03-10 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-03-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,330,000 | 6,000 | 0.09 | 0.00 | 2014-03-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-10 |
| 30 | B01450 | DL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,088,000 | -4,000 | 0.66 | -0.00 | 2014-03-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-03-10 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2014-03-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | -0.00 | 2014-03-10 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-10 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,465 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | -6,000 | 0.04 | -0.00 | 2014-03-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | -8,000 | 0.12 | -0.00 | 2014-03-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2014-03-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 46 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 47 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-10 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-03-10 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-03-10 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,840,000 | -16,000 | 0.38 | -0.00 | 2014-03-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2014-03-10 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-03-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | -18,000 | 0.03 | -0.00 | 2014-03-10 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-10 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-10 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-03-10 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,398,000 | -22,000 | 1.01 | -0.00 | 2014-03-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -22,000 | 0.01 | -0.00 | 2014-03-10 |
| 63 | B01646 | TAI NING STOCK CO LTD | 0 | -26,000 | -0.00 | 2014-03-10 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,000 | -28,000 | 0.04 | -0.00 | 2014-03-10 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -28,000 | 0.02 | -0.00 | 2014-03-10 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | -28,000 | 0.02 | -0.00 | 2014-03-10 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -30,000 | 0.03 | -0.00 | 2014-03-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | -30,000 | 0.05 | -0.00 | 2014-03-10 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-03-10 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-03-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | -36,000 | 0.05 | -0.00 | 2014-03-10 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | -36,000 | 0.02 | -0.00 | 2014-03-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-10 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 50 | -40,000 | 0.00 | -0.00 | 2014-03-10 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,434,000 | -46,000 | 2.25 | -0.00 | 2014-03-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -54,000 | 0.05 | -0.00 | 2014-03-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | -58,000 | 0.14 | -0.00 | 2014-03-10 |
| 78 | C00097 | ABN AMRO BANK N.V. | 254,000 | -68,000 | 0.02 | -0.00 | 2014-03-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -68,000 | 0.05 | -0.00 | 2014-03-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -76,000 | 0.01 | -0.00 | 2014-03-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -80,000 | 0.04 | -0.01 | 2014-03-10 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -90,000 | 0.02 | -0.01 | 2014-03-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | -92,000 | 0.07 | -0.01 | 2014-03-10 |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-03-10 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -102,000 | 0.02 | -0.01 | 2014-03-10 |
| 86 | B01695 | DAH SING SECURITIES LTD | 400,000 | -106,000 | 0.03 | -0.01 | 2014-03-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 998,000 | -106,000 | 0.07 | -0.01 | 2014-03-10 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | -144,000 | 0.16 | -0.01 | 2014-03-10 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,513,382 | -158,000 | 4.93 | -0.01 | 2014-03-10 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,000 | -160,000 | 0.04 | -0.01 | 2014-03-10 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -162,000 | 0.01 | -0.01 | 2014-03-10 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 4,896,000 | -180,000 | 0.32 | -0.01 | 2014-03-10 |
| 93 | B01130 | BOCI SECURITIES LTD | 7,578,000 | -194,000 | 0.49 | -0.01 | 2014-03-10 |
| 94 | B01584 | CHIEF SECURITIES LTD | 498,000 | -244,000 | 0.03 | -0.02 | 2014-03-10 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -250,000 | 0.01 | -0.02 | 2014-03-10 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,844,000 | -396,000 | 0.32 | -0.03 | 2014-03-10 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,906,558 | -714,000 | 0.65 | -0.05 | 2014-03-10 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,000 | -860,000 | 0.36 | -0.06 | 2014-03-10 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,612,353 | -2,176,000 | 70.82 | -0.14 | 2014-03-10 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,760,000 | -2,486,000 | 0.90 | -0.16 | 2014-03-10 |
| 101 | C00010 | CITIBANK N.A. | 16,650,012 | -2,536,000 | 1.09 | -0.17 | 2014-03-10 |
| 101 | Total changed named holdings | 1,521,163,843 | 0 | 99.33 | 0.00 | ||
| 57 | Unchanged named holdings | 10,314,543 | 0 | 0.67 | 0.00 | ||
| 158 | Total named holdings | 1,531,478,386 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2014-03-06 |
| Volume | 21,632,000 |
| Turnover | 97,819,512 |
| Average price | 4.522 |
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