SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,145,935 | 17,894,755 | 2.62 | 1.17 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,529,685 | 866,000 | 5.91 | 0.06 | 2014-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,463,377 | 743,636 | 70.43 | 0.05 | 2014-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,142 | 88,000 | 0.18 | 0.01 | 2014-06-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,511,736 | 78,000 | 1.60 | 0.01 | 2014-06-10 |
| 6 | C00010 | CITIBANK N.A. | 18,722,770 | 70,000 | 1.22 | 0.00 | 2014-06-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | 24,000 | 0.10 | 0.00 | 2014-06-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,583 | 24,000 | 0.02 | 0.00 | 2014-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,000 | 10,000 | 0.49 | 0.00 | 2014-06-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,000 | 6,000 | 0.19 | 0.00 | 2014-06-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,706,000 | 4,000 | 2.00 | 0.00 | 2014-06-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,790,000 | -2,000 | 0.83 | -0.00 | 2014-06-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2014-06-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | -10,000 | 0.07 | -0.00 | 2014-06-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,000 | -16,000 | 0.30 | -0.00 | 2014-06-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,660,000 | -20,000 | 0.43 | -0.00 | 2014-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,366,000 | -62,000 | 0.28 | -0.00 | 2014-06-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -102,000 | 0.07 | -0.01 | 2014-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,846,000 | -150,000 | 2.08 | -0.01 | 2014-06-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,254,000 | -730,000 | 0.86 | -0.05 | 2014-06-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,556,669 | -6,166,600 | 0.23 | -0.40 | 2014-06-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 79,006,814 | -12,189,791 | 5.15 | -0.80 | 2014-06-10 |
| 23 | Total changed named holdings | 1,458,050,711 | 346,000 | 95.13 | 0.02 | ||
| 111 | Unchanged named holdings | 75,362,958 | 0 | 4.92 | 0.00 | ||
| 134 | Total named holdings | 1,533,413,669 | 346,000 | 100.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,533,413,669 | 346,000 | 100.04 | 0.02 | ||
| Securities not in CCASS | -683,670 | -346,000 | -0.04 | -0.02 | |||
| 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 | 2014-06-06 |
| Volume | 3,036,000 |
| Turnover | 14,595,420 |
| Average price | 4.807 |
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