SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,945,836 | 11,727,836 | 2.02 | 0.77 | 2014-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,550,069 | 2,103,602 | 7.48 | 0.14 | 2014-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,000 | 402,000 | 0.36 | 0.03 | 2014-03-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,678,000 | 186,000 | 0.89 | 0.01 | 2014-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,773,558 | 108,000 | 0.25 | 0.01 | 2014-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,758,000 | 102,000 | 0.51 | 0.01 | 2014-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 100,000 | 0.07 | 0.01 | 2014-03-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,506,000 | 92,000 | 2.25 | 0.01 | 2014-03-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 66,000 | 0.05 | 0.00 | 2014-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 548,000 | 60,000 | 0.04 | 0.00 | 2014-03-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2014-03-13 |
| 12 | C00016 | DBS BANK LTD | 2,217,000 | 50,000 | 0.14 | 0.00 | 2014-03-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | 44,000 | 0.04 | 0.00 | 2014-03-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | 42,000 | 0.04 | 0.00 | 2014-03-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 40,000 | 0.03 | 0.00 | 2014-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 38,000 | 0.02 | 0.00 | 2014-03-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,346,000 | 36,000 | 0.09 | 0.00 | 2014-03-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 32,000 | 0.02 | 0.00 | 2014-03-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2014-03-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | 30,000 | 0.06 | 0.00 | 2014-03-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,000 | 20,000 | 0.16 | 0.00 | 2014-03-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 18,000 | 0.05 | 0.00 | 2014-03-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2014-03-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 454,000 | 14,000 | 0.03 | 0.00 | 2014-03-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,164,000 | 10,000 | 0.34 | 0.00 | 2014-03-13 |
| 30 | B01646 | TAI NING STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2014-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 8,000 | 0.06 | 0.00 | 2014-03-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2014-03-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 6,000 | 0.07 | 0.00 | 2014-03-13 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 4,000 | 0.04 | 0.00 | 2014-03-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,949,900 | 2,000 | 0.39 | 0.00 | 2014-03-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,940 | -60 | 0.02 | -0.00 | 2014-03-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-03-13 |
| 43 | B01740 | WIN SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2014-03-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | -10,000 | 0.12 | -0.00 | 2014-03-13 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-03-13 |
| 46 | C00010 | CITIBANK N.A. | 14,906,012 | -16,000 | 0.97 | -0.00 | 2014-03-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -22,000 | 0.03 | -0.00 | 2014-03-13 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-03-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -78,000 | 0.02 | -0.01 | 2014-03-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,695,472 | -243,910 | 5.07 | -0.02 | 2014-03-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,696,000 | -382,000 | 0.63 | -0.02 | 2014-03-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,932,263 | -1,264,090 | 70.71 | -0.08 | 2014-03-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,000 | -1,743,542 | 0.32 | -0.11 | 2014-03-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 11,904,278 | -11,703,836 | 0.78 | -0.76 | 2014-03-13 |
| 54 | Total changed named holdings | 1,444,463,328 | 0 | 94.32 | 0.00 | ||
| 105 | Unchanged named holdings | 87,015,058 | 0 | 5.68 | 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 | 2014-03-11 |
| Volume | 3,134,000 |
| Turnover | 13,639,980 |
| Average price | 4.352 |
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