SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,215,367 | 1,411,800 | 70.48 | 0.09 | 2014-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,397,685 | 1,004,000 | 5.83 | 0.07 | 2014-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2014-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,178,165 | 74,000 | 3.27 | 0.00 | 2014-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,200 | 28,758 | 0.20 | 0.00 | 2014-06-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-06-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,000 | 10,000 | 0.31 | 0.00 | 2014-06-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,362,000 | 6,000 | 0.15 | 0.00 | 2014-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,119,571 | 4,000 | 0.20 | 0.00 | 2014-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -6,000 | 0.02 | -0.00 | 2014-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2014-06-06 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-06-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -8,000 | 0.03 | -0.00 | 2014-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | -8,000 | 0.00 | -0.00 | 2014-06-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-06-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2014-06-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,796,000 | -20,000 | 0.44 | -0.00 | 2014-06-06 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-06 | |
| 26 | B01610 | KGI ASIA LTD | 3,186,000 | -20,000 | 0.21 | -0.00 | 2014-06-06 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-06-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -26,000 | 0.02 | -0.00 | 2014-06-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | -30,000 | 0.10 | -0.00 | 2014-06-06 |
| 30 | C00010 | CITIBANK N.A. | 24,037,836 | -44,558 | 1.57 | -0.00 | 2014-06-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,550,000 | -48,000 | 1.60 | -0.00 | 2014-06-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,806,000 | -60,000 | 0.84 | -0.00 | 2014-06-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,000 | -100,000 | 0.14 | -0.01 | 2014-06-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,048,365 | -116,007 | 0.72 | -0.01 | 2014-06-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,996,000 | -150,000 | 2.09 | -0.01 | 2014-06-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,634,000 | -162,000 | 0.30 | -0.01 | 2014-06-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -384,000 | 0.00 | -0.03 | 2014-06-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 81,877,797 | -453,993 | 5.34 | -0.03 | 2014-06-06 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,214,000 | -500,000 | 0.93 | -0.03 | 2014-06-06 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,214,000 | -500,000 | 0.14 | -0.03 | 2014-06-06 |
| 40 | Total changed named holdings | 1,457,300,860 | 0 | 95.08 | 0.00 | ||
| 93 | Unchanged named holdings | 75,766,809 | 0 | 4.94 | 0.00 | ||
| 133 | Total named holdings | 1,533,067,669 | 0 | 100.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,533,067,669 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -337,670 | 0 | -0.02 | 0.00 | |||
| Issued securities | 1,532,729,999 | 0 | 100.00 | 0.00 | 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 | 2014-06-04 |
| Volume | 3,356,000 |
| Turnover | 16,217,020 |
| Average price | 4.832 |
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