SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | 97,940,399 | 1,649,046 | 6.39 | 0.11 | 2014-04-28 |
| 2 | C00093 | BNP PARIBAS | 2,277,986 | 700,000 | 0.15 | 0.05 | 2014-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,199,686 | 680,031 | 6.08 | 0.04 | 2014-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,475,034 | 468,062 | 69.94 | 0.03 | 2014-04-28 |
| 5 | C00010 | CITIBANK N.A. | 19,762,012 | 462,000 | 1.29 | 0.03 | 2014-04-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | 40,000 | 0.07 | 0.00 | 2014-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 36,000 | 0.05 | 0.00 | 2014-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,012,871 | 31,608 | 3.46 | 0.00 | 2014-04-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 26,000 | 0.03 | 0.00 | 2014-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | 20,000 | 0.11 | 0.00 | 2014-04-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2014-04-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 14,000 | 0.02 | 0.00 | 2014-04-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2014-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 4,000 | 0.09 | 0.00 | 2014-04-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2014-04-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,194,000 | 4,000 | 0.27 | 0.00 | 2014-04-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,000 | -4,000 | 0.17 | -0.00 | 2014-04-28 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2014-04-28 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-04-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | -6,000 | 0.08 | -0.00 | 2014-04-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-04-28 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2014-04-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,333 | -8,000 | 0.08 | -0.00 | 2014-04-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2014-04-28 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,086,000 | -10,000 | 2.22 | -0.00 | 2014-04-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,465 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2014-04-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 35 | B01416 | VC BROKERAGE LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2014-04-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2014-04-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 364,000 | -16,000 | 0.02 | -0.00 | 2014-04-28 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2014-04-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2014-04-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,849,938 | -16,062 | 0.71 | -0.00 | 2014-04-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 386,000 | -18,000 | 0.03 | -0.00 | 2014-04-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2014-04-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -30,000 | 0.03 | -0.00 | 2014-04-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2014-04-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -42,000 | 0.02 | -0.00 | 2014-04-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,848,000 | -52,000 | 0.32 | -0.00 | 2014-04-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | -56,000 | 0.11 | -0.00 | 2014-04-28 |
| 48 | B01610 | KGI ASIA LTD | 3,206,000 | -62,000 | 0.21 | -0.00 | 2014-04-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -64,000 | 0.04 | -0.00 | 2014-04-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -70,000 | 0.01 | -0.00 | 2014-04-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -80,000 | 0.00 | -0.01 | 2014-04-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 0 | -88,000 | -0.01 | 2014-04-28 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,000 | -166,000 | 0.61 | -0.01 | 2014-04-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,298,000 | -178,000 | 0.80 | -0.01 | 2014-04-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,258,000 | -194,000 | 0.41 | -0.01 | 2014-04-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,394,000 | -208,000 | 0.35 | -0.01 | 2014-04-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | -218,000 | 0.05 | -0.01 | 2014-04-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,138 | -474,685 | 0.00 | -0.03 | 2014-04-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,000 | -1,872,000 | 0.28 | -0.12 | 2014-04-28 |
| 59 | Total changed named holdings | 1,451,223,862 | 52,000 | 94.72 | 0.00 | ||
| 86 | Unchanged named holdings | 81,115,807 | 0 | 5.29 | 0.00 | ||
| 145 | Total named holdings | 1,532,339,669 | 52,000 | 100.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,532,339,669 | 52,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -253,670 | -52,000 | -0.02 | -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 | 2014-04-24 |
| Volume | 4,730,000 |
| Turnover | 22,221,594 |
| Average price | 4.698 |
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