SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-05-22 to 2014-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,098,400 | 1,648,000 | 0.20 | 0.11 | 2014-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,865,053 | 845,993 | 70.14 | 0.06 | 2014-05-23 |
| 3 | C00010 | CITIBANK N.A. | 24,517,436 | 246,000 | 1.60 | 0.02 | 2014-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,877,276 | 190,007 | 0.25 | 0.01 | 2014-05-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,000 | 50,000 | 0.11 | 0.00 | 2014-05-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,309 | 36,000 | 0.18 | 0.00 | 2014-05-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 88,676,462 | 30,000 | 5.79 | 0.00 | 2014-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,163 | 30,000 | 0.01 | 0.00 | 2014-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 26,000 | 0.36 | 0.00 | 2014-05-23 |
| 10 | B01610 | KGI ASIA LTD | 3,432,000 | 10,000 | 0.22 | 0.00 | 2014-05-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2014-05-23 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2014-05-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 6,000 | 0.11 | 0.00 | 2014-05-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2014-05-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,644,000 | 2,000 | 0.17 | 0.00 | 2014-05-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,401,427 | -2,000 | 3.22 | -0.00 | 2014-05-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | -4,000 | 0.32 | -0.00 | 2014-05-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -8,000 | 0.01 | -0.00 | 2014-05-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-05-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2014-05-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | -10,000 | 0.09 | -0.00 | 2014-05-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -20,000 | 0.03 | -0.00 | 2014-05-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -20,000 | 0.01 | -0.00 | 2014-05-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-05-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -82,000 | 0.00 | -0.01 | 2014-05-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,070,000 | -238,000 | 2.22 | -0.02 | 2014-05-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,790,000 | -256,000 | 0.31 | -0.02 | 2014-05-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,000 | -288,000 | 0.15 | -0.02 | 2014-05-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,342,000 | -340,000 | 0.87 | -0.02 | 2014-05-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,768,000 | -372,000 | 0.96 | -0.02 | 2014-05-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,109,685 | -456,000 | 5.55 | -0.03 | 2014-05-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,110,000 | -1,006,000 | 1.57 | -0.07 | 2014-05-23 |
| 33 | Total changed named holdings | 1,449,318,211 | 0 | 94.58 | 0.00 | ||
| 111 | Unchanged named holdings | 83,021,458 | 0 | 5.42 | 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 | 2014-05-21 |
| Volume | 3,750,000 |
| Turnover | 16,215,996 |
| Average price | 4.324 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy