SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,135,571 | 2,224,036 | 0.20 | 0.15 | 2014-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,164,000 | 894,000 | 1.64 | 0.06 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,785,685 | 738,000 | 5.60 | 0.05 | 2014-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,668,567 | 668,500 | 70.00 | 0.04 | 2014-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,693,735 | 374,000 | 4.81 | 0.02 | 2014-05-30 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | 142,000 | 0.01 | 0.01 | 2014-05-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,716,000 | 110,000 | 0.96 | 0.01 | 2014-05-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2014-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,163 | 56,000 | 0.28 | 0.00 | 2014-05-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | 12,000 | 0.08 | 0.00 | 2014-05-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-05-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,074,000 | -4,000 | 0.20 | -0.00 | 2014-05-30 |
| 15 | B01298 | GET NICE SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-05-30 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -6,000 | 0.00 | -0.00 | 2014-05-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | -6,500 | 0.00 | -0.00 | 2014-05-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2014-05-30 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-05-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -10,000 | 0.03 | -0.00 | 2014-05-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 27 | B01212 | HENYEP SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-05-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2014-05-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -16,000 | 0.01 | -0.00 | 2014-05-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2014-05-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -20,000 | 0.10 | -0.00 | 2014-05-30 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-05-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 350,000 | -24,000 | 0.02 | -0.00 | 2014-05-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,000,000 | -24,000 | 0.85 | -0.00 | 2014-05-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2014-05-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -34,000 | 0.03 | -0.00 | 2014-05-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -36,000 | 0.03 | -0.00 | 2014-05-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,060,000 | -38,000 | 0.46 | -0.00 | 2014-05-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-05-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,540,000 | -70,000 | 0.30 | -0.00 | 2014-05-30 |
| 41 | B01610 | KGI ASIA LTD | 3,298,000 | -74,000 | 0.22 | -0.00 | 2014-05-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -106,000 | 0.10 | -0.01 | 2014-05-30 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,714,000 | -120,000 | 0.18 | -0.01 | 2014-05-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 202,000 | -126,000 | 0.01 | -0.01 | 2014-05-30 |
| 45 | C00010 | CITIBANK N.A. | 25,133,836 | -142,000 | 1.64 | -0.01 | 2014-05-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -152,000 | 0.00 | -0.01 | 2014-05-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,000 | -204,000 | 0.34 | -0.01 | 2014-05-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,961,847 | -512,000 | 1.30 | -0.03 | 2014-05-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,892,000 | -514,000 | 2.15 | -0.03 | 2014-05-30 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -560,000 | 0.03 | -0.04 | 2014-05-30 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,960,165 | -2,130,036 | 3.26 | -0.14 | 2014-05-30 |
| 51 | Total changed named holdings | 1,454,839,043 | 180,000 | 94.94 | 0.01 | ||
| 88 | Unchanged named holdings | 77,780,626 | 0 | 5.08 | 0.00 | ||
| 139 | Total named holdings | 1,532,619,669 | 180,000 | 100.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,532,619,669 | 180,000 | 100.02 | 0.01 | ||
| Securities not in CCASS | -245,670 | -180,000 | -0.02 | -0.01 | |||
| 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 | 2014-05-28 |
| Volume | 4,911,500 |
| Turnover | 22,914,835 |
| Average price | 4.666 |
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