SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,000 | 586,000 | 0.09 | 0.04 | 2014-04-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,742,000 | 484,000 | 0.44 | 0.03 | 2014-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,264,184 | 251,313 | 3.48 | 0.02 | 2014-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,046,001 | 196,063 | 0.72 | 0.01 | 2014-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,825 | 162,687 | 0.01 | 0.01 | 2014-04-29 |
| 6 | B01416 | VC BROKERAGE LTD | 558,000 | 114,000 | 0.04 | 0.01 | 2014-04-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 100,000 | 0.02 | 0.01 | 2014-04-29 |
| 8 | C00010 | CITIBANK N.A. | 19,838,012 | 76,000 | 1.29 | 0.00 | 2014-04-29 |
| 9 | B01610 | KGI ASIA LTD | 3,278,000 | 72,000 | 0.21 | 0.00 | 2014-04-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 62,000 | 0.11 | 0.00 | 2014-04-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,000 | 30,000 | 0.05 | 0.00 | 2014-04-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,333 | 20,000 | 0.08 | 0.00 | 2014-04-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | 20,000 | 0.07 | 0.00 | 2014-04-29 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2014-04-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2014-04-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | 10,000 | 0.35 | 0.00 | 2014-04-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | 8,000 | 0.07 | 0.00 | 2014-04-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,000 | 6,000 | 0.16 | 0.00 | 2014-04-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,632,000 | 6,000 | 1.02 | 0.00 | 2014-04-29 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 6,000 | 0.00 | 0.00 | 2014-04-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 4,000 | 0.01 | 0.00 | 2014-04-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 966,000 | 4,000 | 0.06 | 0.00 | 2014-04-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,465 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,174 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2014-04-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2014-04-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | -2,000 | 0.09 | -0.00 | 2014-04-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,082,000 | -4,000 | 2.22 | -0.00 | 2014-04-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-04-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 380,000 | -6,000 | 0.02 | -0.00 | 2014-04-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-04-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -8,000 | 0.03 | -0.00 | 2014-04-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 42 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,286,000 | -12,000 | 0.80 | -0.00 | 2014-04-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2014-04-29 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2014-04-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -30,000 | 0.02 | -0.00 | 2014-04-29 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,340,000 | -34,000 | 0.61 | -0.00 | 2014-04-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 0 | -44,000 | -0.00 | 2014-04-29 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2014-04-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,000 | -68,000 | 0.07 | -0.00 | 2014-04-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -74,000 | 0.05 | -0.00 | 2014-04-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 4,774,000 | -74,000 | 0.31 | -0.00 | 2014-04-29 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | -0.01 | 2014-04-29 | |
| 55 | C00074 | DEUTSCHE BANK AG | 97,828,369 | -112,030 | 6.39 | -0.01 | 2014-04-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,036,000 | -158,000 | 0.26 | -0.01 | 2014-04-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,935,653 | -264,033 | 6.07 | -0.02 | 2014-04-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,027,031 | -448,003 | 69.91 | -0.03 | 2014-04-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,528,003 | -747,997 | 0.23 | -0.05 | 2014-04-29 |
| 59 | Total changed named holdings | 1,463,624,050 | 0 | 95.53 | 0.00 | ||
| 88 | Unchanged named holdings | 68,715,619 | 0 | 4.49 | 0.00 | ||
| 147 | Total named holdings | 1,532,339,669 | 0 | 100.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,532,339,669 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -253,670 | 0 | -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 | 2014-04-25 |
| Volume | 5,124,000 |
| Turnover | 23,263,370 |
| Average price | 4.540 |
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