SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00074 | DEUTSCHE BANK AG | 112,446,467 | 2,245,033 | 7.34 | 0.15 | 2014-03-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,608,114 | 1,700,000 | 1.54 | 0.11 | 2014-03-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,218,000 | 1,022,000 | 1.25 | 0.07 | 2014-03-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,558 | 528,000 | 0.24 | 0.03 | 2014-03-12 |
| 5 | C00093 | BNP PARIBAS | 1,212,000 | 200,000 | 0.08 | 0.01 | 2014-03-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,939,382 | 200,000 | 5.09 | 0.01 | 2014-03-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,154,000 | 122,000 | 0.34 | 0.01 | 2014-03-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 100,000 | 0.05 | 0.01 | 2014-03-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,656,000 | 98,000 | 0.50 | 0.01 | 2014-03-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 88,000 | 0.05 | 0.01 | 2014-03-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | 78,000 | 0.02 | 0.01 | 2014-03-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 732,000 | 60,000 | 0.05 | 0.00 | 2014-03-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 40,000 | 0.05 | 0.00 | 2014-03-12 |
| 15 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 440,000 | 38,000 | 0.03 | 0.00 | 2014-03-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 488,000 | 34,000 | 0.03 | 0.00 | 2014-03-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | 32,000 | 0.04 | 0.00 | 2014-03-12 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-03-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2014-03-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2014-03-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | 16,000 | 0.04 | 0.00 | 2014-03-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2014-03-12 |
| 24 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,000 | 10,000 | 0.14 | 0.00 | 2014-03-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2014-03-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,450,000 | 10,000 | 0.16 | 0.00 | 2014-03-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 29 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 35 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2014-03-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,000 | 6,000 | 0.12 | 0.00 | 2014-03-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 |
| 40 | C00016 | DBS BANK LTD | 2,167,000 | 2,000 | 0.14 | 0.00 | 2014-03-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2014-03-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,414,000 | -2,000 | 2.25 | -0.00 | 2014-03-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -2,000 | 0.04 | -0.00 | 2014-03-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-03-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | -10,000 | 0.03 | -0.00 | 2014-03-12 |
| 47 | B01740 | WIN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2014-03-12 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2014-03-12 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-12 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2014-03-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | -20,000 | 0.04 | -0.00 | 2014-03-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,000 | -38,000 | 0.33 | -0.00 | 2014-03-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -38,000 | 0.12 | -0.00 | 2014-03-12 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | -40,000 | 0.04 | -0.00 | 2014-03-12 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -44,000 | 0.02 | -0.00 | 2014-03-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2014-03-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -78,000 | 0.07 | -0.01 | 2014-03-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -106,000 | 0.02 | -0.01 | 2014-03-12 |
| 61 | B01610 | KGI ASIA LTD | 2,842,000 | -110,000 | 0.19 | -0.01 | 2014-03-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,492,000 | -148,000 | 0.88 | -0.01 | 2014-03-12 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,936,000 | -290,000 | 0.26 | -0.02 | 2014-03-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -632,000 | 0.03 | -0.04 | 2014-03-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,196,353 | -742,000 | 70.79 | -0.05 | 2014-03-12 |
| 66 | C00010 | CITIBANK N.A. | 14,922,012 | -1,996,000 | 0.97 | -0.13 | 2014-03-12 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,669,542 | -2,517,033 | 0.44 | -0.16 | 2014-03-12 |
| 67 | Total changed named holdings | 1,440,105,428 | 0 | 94.03 | 0.00 | ||
| 92 | Unchanged named holdings | 91,372,958 | 0 | 5.97 | 0.00 | ||
| 159 | Total named holdings | 1,531,478,386 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2014-03-10 |
| Volume | 5,788,000 |
| Turnover | 25,941,256 |
| Average price | 4.482 |
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