SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,322,000 | 587,999 | 0.61 | 0.04 | 2014-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,062,961 | 245,973 | 5.81 | 0.02 | 2014-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,020 | 220,000 | 0.02 | 0.01 | 2014-04-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | 144,000 | 0.08 | 0.01 | 2014-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,446,000 | 88,000 | 0.49 | 0.01 | 2014-04-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,560,000 | 50,000 | 2.26 | 0.00 | 2014-04-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 962,000 | 40,000 | 0.06 | 0.00 | 2014-04-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,000 | 30,000 | 0.12 | 0.00 | 2014-04-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 22,000 | 0.10 | 0.00 | 2014-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2014-04-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | 20,000 | 0.09 | 0.00 | 2014-04-22 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2014-04-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,166,435 | 10,062 | 0.21 | 0.00 | 2014-04-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 |
| 15 | C00010 | CITIBANK N.A. | 15,306,012 | 2,000 | 1.00 | 0.00 | 2014-04-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2014-04-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,886,000 | -2,000 | 0.45 | -0.00 | 2014-04-22 |
| 18 | B01740 | WIN SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2014-04-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,000 | -4,000 | 0.36 | -0.00 | 2014-04-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2014-04-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2014-04-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -6,000 | 0.04 | -0.00 | 2014-04-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,078,000 | -12,000 | 0.33 | -0.00 | 2014-04-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2014-04-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,788,000 | -20,000 | 0.25 | -0.00 | 2014-04-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-04-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -22,000 | 0.05 | -0.00 | 2014-04-22 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -24,000 | 0.01 | -0.00 | 2014-04-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -50,000 | 0.03 | -0.00 | 2014-04-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | -126,000 | 0.03 | -0.01 | 2014-04-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -144,000 | 0.05 | -0.01 | 2014-04-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,620,000 | -264,000 | 0.63 | -0.02 | 2014-04-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 95,993,815 | -327,972 | 6.27 | -0.02 | 2014-04-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,018,572 | -456,062 | 69.58 | -0.03 | 2014-04-22 |
| 34 | Total changed named holdings | 1,364,667,815 | 0 | 89.07 | 0.00 | ||
| 122 | Unchanged named holdings | 167,417,854 | 0 | 10.93 | 0.00 | ||
| 156 | Total named holdings | 1,532,085,669 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,532,085,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,532,085,999 | 0 | 100.00 | 0.00 | 2014-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 2,200,000 |
| Turnover | 8,846,160 |
| Average price | 4.021 |
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