SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 21,003,847 | 1,042,000 | 1.37 | 0.07 | 2014-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,364,567 | 696,000 | 70.03 | 0.03 | 2014-06-03 |
| 3 | C00093 | BNP PARIBAS | 2,853,986 | 588,000 | 0.19 | 0.04 | 2014-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,249,685 | 464,000 | 5.63 | 0.03 | 2014-06-03 |
| 5 | C00010 | CITIBANK N.A. | 25,502,394 | 368,558 | 1.66 | 0.02 | 2014-06-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,442 | 95,442 | 0.21 | 0.01 | 2014-06-03 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-06-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2014-06-03 |
| 9 | B01450 | DL BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,714,000 | -2,000 | 0.96 | -0.00 | 2014-06-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,142 | -4,000 | 0.17 | -0.00 | 2014-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | -4,000 | 0.10 | -0.00 | 2014-06-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-06-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-06-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2014-06-03 |
| 17 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | -12,000 | 0.03 | -0.00 | 2014-06-03 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2014-06-03 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-06-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -16,000 | 0.01 | -0.00 | 2014-06-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -18,000 | 0.03 | -0.00 | 2014-06-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -20,000 | 0.10 | -0.00 | 2014-06-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,000 | -20,000 | 0.14 | -0.00 | 2014-06-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-06-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 174,000 | -28,000 | 0.01 | -0.00 | 2014-06-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2014-06-03 |
| 29 | B01610 | KGI ASIA LTD | 3,258,000 | -40,000 | 0.21 | -0.00 | 2014-06-03 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,218,000 | -40,000 | 0.08 | -0.00 | 2014-06-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,000 | -50,000 | 0.16 | -0.00 | 2014-06-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 298,000 | -52,000 | 0.02 | -0.00 | 2014-06-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -62,000 | 0.03 | -0.00 | 2014-06-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,474,000 | -66,000 | 0.29 | -0.00 | 2014-06-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,930,000 | -70,000 | 0.84 | -0.00 | 2014-06-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,163 | -94,000 | 0.27 | -0.01 | 2014-06-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,864,165 | -96,000 | 3.25 | -0.01 | 2014-06-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,780,000 | -112,000 | 2.14 | -0.01 | 2014-06-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,942,000 | -118,000 | 0.45 | -0.01 | 2014-06-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 4,000 | -150,000 | 0.00 | -0.01 | 2014-06-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,978,000 | -162,000 | 0.32 | -0.01 | 2014-06-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -164,000 | 0.00 | -0.01 | 2014-06-03 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,000 | -190,000 | 0.50 | -0.01 | 2014-06-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | -200,000 | 0.06 | -0.01 | 2014-06-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,335,735 | -358,000 | 4.78 | -0.02 | 2014-06-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,226,000 | -938,000 | 1.58 | -0.06 | 2014-06-03 |
| 46 | Total changed named holdings | 1,467,345,126 | 76,000 | 95.73 | -0.02 | ||
| 92 | Unchanged named holdings | 65,350,543 | 0 | 4.26 | -0.00 | ||
| 138 | Total named holdings | 1,532,695,669 | 76,000 | 100.00 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,532,695,669 | 76,000 | 100.00 | -0.02 | ||
| Securities not in CCASS | 34,330 | 280,000 | 0.00 | 0.02 | |||
| Issued securities | 1,532,729,999 | 356,000 | 100.00 | 0.02 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 4,446,000 |
| Turnover | 20,790,460 |
| Average price | 4.676 |
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