SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 105,575,342 | 3,334,836 | 6.89 | 0.22 | 2014-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,306,000 | 3,126,000 | 0.41 | 0.20 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,427,837 | 534,333 | 5.71 | 0.03 | 2014-03-28 |
| 4 | B01610 | KGI ASIA LTD | 3,482,000 | 300,000 | 0.23 | 0.02 | 2014-03-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,408,000 | 224,000 | 0.16 | 0.01 | 2014-03-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,298,000 | 162,000 | 1.13 | 0.01 | 2014-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 114,000 | 0.08 | 0.01 | 2014-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 96,000 | 0.02 | 0.01 | 2014-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 540,000 | 64,000 | 0.04 | 0.00 | 2014-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 56,000 | 0.36 | 0.00 | 2014-03-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | 54,000 | 0.03 | 0.00 | 2014-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,540,257 | 51,451 | 3.04 | 0.00 | 2014-03-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 38,000 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,000 | 34,000 | 0.13 | 0.00 | 2014-03-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 30,000 | 0.05 | 0.00 | 2014-03-28 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,616,000 | 10,000 | 0.17 | 0.00 | 2014-03-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,290,000 | 10,000 | 2.24 | 0.00 | 2014-03-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | 10,000 | 0.11 | 0.00 | 2014-03-28 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | 10,000 | 0.10 | 0.00 | 2014-03-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 26 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2014-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | 2,000 | 0.07 | 0.00 | 2014-03-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,339 | -585 | 0.00 | -0.00 | 2014-03-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -2,000 | 0.05 | -0.00 | 2014-03-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2014-03-28 |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 44 | C00010 | CITIBANK N.A. | 15,604,012 | -14,000 | 1.02 | -0.00 | 2014-03-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | -16,000 | 0.06 | -0.00 | 2014-03-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,372,000 | -32,000 | 0.55 | -0.00 | 2014-03-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | -34,000 | 0.33 | -0.00 | 2014-03-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | -64,000 | 0.04 | -0.00 | 2014-03-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | -160,000 | 0.09 | -0.01 | 2014-03-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,370,031 | -677,969 | 0.61 | -0.04 | 2014-03-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,800 | -1,041,200 | 0.06 | -0.07 | 2014-03-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,000 | -1,880,000 | 0.24 | -0.12 | 2014-03-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,475,634 | -4,346,866 | 69.44 | -0.28 | 2014-03-28 |
| 57 | Total changed named holdings | 1,435,911,252 | 0 | 93.76 | 0.00 | ||
| 100 | Unchanged named holdings | 95,673,134 | 0 | 6.25 | 0.00 | ||
| 157 | Total named holdings | 1,531,584,386 | 0 | 100.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2014-03-26 |
| Volume | 7,533,415 |
| Turnover | 29,191,573 |
| Average price | 3.875 |
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