SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | 5,512,000 | 2,010,000 | 0.36 | 0.13 | 2014-03-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 500,000 | 0.10 | 0.03 | 2014-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,000 | 234,000 | 0.10 | 0.02 | 2014-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,404,000 | 212,000 | 0.55 | 0.01 | 2014-03-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,136,000 | 180,000 | 1.12 | 0.01 | 2014-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,034,000 | 166,000 | 0.33 | 0.01 | 2014-03-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,184,000 | 162,000 | 0.14 | 0.01 | 2014-03-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,528,000 | 150,000 | 1.01 | 0.01 | 2014-03-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,488,806 | 134,869 | 3.04 | 0.01 | 2014-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 132,000 | 0.05 | 0.01 | 2014-03-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,606,000 | 120,000 | 0.17 | 0.01 | 2014-03-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 94,000 | 0.04 | 0.01 | 2014-03-27 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,474,000 | 94,000 | 0.10 | 0.01 | 2014-03-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,000 | 87,807 | 0.66 | 0.01 | 2014-03-27 |
| 15 | B01610 | KGI ASIA LTD | 3,182,000 | 70,000 | 0.21 | 0.00 | 2014-03-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 60,000 | 0.02 | 0.00 | 2014-03-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | 56,000 | 0.07 | 0.00 | 2014-03-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,280,000 | 50,000 | 2.24 | 0.00 | 2014-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2014-03-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,000 | 40,000 | 0.04 | 0.00 | 2014-03-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | 40,000 | 0.04 | 0.00 | 2014-03-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | 40,000 | 0.06 | 0.00 | 2014-03-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 36,000 | 0.02 | 0.00 | 2014-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 588,000 | 34,000 | 0.04 | 0.00 | 2014-03-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2014-03-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 30,000 | 0.03 | 0.00 | 2014-03-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,000 | 28,000 | 0.11 | 0.00 | 2014-03-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 476,000 | 26,000 | 0.03 | 0.00 | 2014-03-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | 24,000 | 0.03 | 0.00 | 2014-03-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,000 | 20,000 | 0.05 | 0.00 | 2014-03-27 |
| 32 | B01450 | DL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | 14,000 | 0.13 | 0.00 | 2014-03-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2014-03-27 |
| 37 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-27 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2014-03-27 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 9,700 | 8,000 | 0.00 | 0.00 | 2014-03-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,034,000 | 8,000 | 0.33 | 0.00 | 2014-03-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,924 | 1,000 | 0.00 | 0.00 | 2014-03-27 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-03-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2014-03-27 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-03-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-27 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -10,000 | 0.02 | -0.00 | 2014-03-27 |
| 48 | C00010 | CITIBANK N.A. | 15,618,012 | -10,000 | 1.02 | -0.00 | 2014-03-27 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-03-27 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2014-03-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | -20,000 | 0.04 | -0.00 | 2014-03-27 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,000 | -22,000 | 0.12 | -0.00 | 2014-03-27 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -42,000 | 0.02 | -0.00 | 2014-03-27 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,000 | -50,000 | 0.01 | -0.00 | 2014-03-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,000 | -94,000 | 0.36 | -0.01 | 2014-03-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,893,504 | -492,319 | 5.67 | -0.03 | 2014-03-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,180,000 | -908,000 | 0.21 | -0.06 | 2014-03-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,822,500 | -1,192,869 | 69.73 | -0.08 | 2014-03-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 102,240,506 | -2,161,488 | 6.68 | -0.14 | 2014-03-27 |
| 60 | Total changed named holdings | 1,458,170,952 | 0 | 95.21 | 0.00 | ||
| 96 | Unchanged named holdings | 73,413,434 | 0 | 4.79 | 0.00 | ||
| 156 | Total named holdings | 1,531,584,386 | 0 | 100.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,531,584,386 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -115,720 | 0 | -0.01 | 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 | 2014-03-25 |
| Volume | 5,751,000 |
| Turnover | 22,706,510 |
| Average price | 3.948 |
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