SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,687,269 | 1,059,267 | 0.24 | 0.07 | 2014-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,019,060 | 764,932 | 70.09 | 0.05 | 2014-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,400 | 270,400 | 0.09 | 0.02 | 2014-05-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,116,000 | 220,000 | 1.64 | 0.01 | 2014-05-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,140,000 | 100,000 | 0.99 | 0.01 | 2014-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,403,427 | 95,979 | 3.22 | 0.01 | 2014-05-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | 50,000 | 0.10 | 0.00 | 2014-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,000 | 46,000 | 0.36 | 0.00 | 2014-05-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,844,000 | 30,000 | 0.32 | 0.00 | 2014-05-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,000 | 18,000 | 0.17 | 0.00 | 2014-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 344,000 | 16,000 | 0.02 | 0.00 | 2014-05-22 |
| 13 | C00010 | CITIBANK N.A. | 24,271,436 | 14,158 | 1.58 | 0.00 | 2014-05-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 14,000 | 0.11 | 0.00 | 2014-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,308,000 | 10,000 | 2.24 | 0.00 | 2014-05-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,000 | 10,000 | 0.07 | 0.00 | 2014-05-22 |
| 19 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-05-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 382,000 | 6,000 | 0.02 | 0.00 | 2014-05-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 2,000 | 0.11 | 0.00 | 2014-05-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2014-05-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,704,309 | -8,000 | 0.18 | -0.00 | 2014-05-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,465 | -14,000 | 0.00 | -0.00 | 2014-05-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -14,000 | 0.06 | -0.00 | 2014-05-22 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-05-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,163 | -16,137 | 0.01 | -0.00 | 2014-05-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2014-05-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -20,000 | 0.03 | -0.00 | 2014-05-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,022,000 | -20,000 | 0.07 | -0.00 | 2014-05-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,682,000 | -54,000 | 0.89 | -0.00 | 2014-05-22 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | -56,000 | 0.09 | -0.00 | 2014-05-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,000 | -65,333 | 0.08 | -0.00 | 2014-05-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 7,154,000 | -74,000 | 0.47 | -0.00 | 2014-05-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -98,000 | 0.01 | -0.01 | 2014-05-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 88,646,462 | -1,051,266 | 5.78 | -0.07 | 2014-05-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,565,685 | -1,240,000 | 5.58 | -0.08 | 2014-05-22 |
| 49 | Total changed named holdings | 1,451,847,676 | 0 | 94.74 | 0.00 | ||
| 95 | Unchanged named holdings | 80,491,993 | 0 | 5.25 | 0.00 | ||
| 144 | Total named holdings | 1,532,339,669 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 1,532,339,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,532,373,999 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 2,882,000 |
| Turnover | 12,597,429 |
| Average price | 4.371 |
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