SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00093 | BNP PARIBAS | 4,129,986 | 1,276,000 | 0.27 | 0.08 | 2014-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,247,379 | 235,994 | 70.41 | 0.02 | 2014-06-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,190,000 | 138,000 | 0.86 | 0.01 | 2014-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,000 | 82,000 | 0.19 | 0.01 | 2014-06-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 93,099,555 | 57,781 | 6.07 | 0.00 | 2014-06-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,214,000 | 38,000 | 0.86 | 0.00 | 2014-06-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 18,000 | 0.03 | 0.00 | 2014-06-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,997,027 | 11,405 | 1.57 | 0.00 | 2014-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 10,000 | 0.07 | 0.00 | 2014-06-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,330,114 | 4,000 | 2.04 | 0.00 | 2014-06-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,211,802 | -1,775 | 0.34 | -0.00 | 2014-06-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | -4,000 | 0.06 | -0.00 | 2014-06-17 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -10,000 | 0.03 | -0.00 | 2014-06-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,836,000 | -10,000 | 2.08 | -0.00 | 2014-06-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -16,000 | 0.02 | -0.00 | 2014-06-17 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-06-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,554,000 | -20,000 | 1.41 | -0.00 | 2014-06-17 |
| 27 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,352,000 | -28,000 | 0.28 | -0.00 | 2014-06-17 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,648,000 | -32,000 | 0.43 | -0.00 | 2014-06-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,178 | -41,405 | 0.02 | -0.00 | 2014-06-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,398,000 | -60,000 | 0.22 | -0.00 | 2014-06-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -60,000 | 0.03 | -0.00 | 2014-06-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,256,000 | -84,000 | 1.58 | -0.01 | 2014-06-17 |
| 35 | B01138 | CLSA LTD | 0 | -86,000 | -0.01 | 2014-06-17 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,142 | -116,000 | 0.18 | -0.01 | 2014-06-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | -178,000 | 0.06 | -0.01 | 2014-06-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,808,856 | -486,000 | 6.06 | -0.03 | 2014-06-17 |
| 39 | C00010 | CITIBANK N.A. | 16,686,758 | -498,000 | 1.09 | -0.03 | 2014-06-17 |
| 39 | Total changed named holdings | 1,476,165,671 | 0 | 96.31 | 0.00 | ||
| 98 | Unchanged named holdings | 57,371,998 | 0 | 3.74 | 0.00 | ||
| 137 | Total named holdings | 1,533,537,669 | 0 | 100.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,533,537,669 | 0 | 100.05 | 0.00 | ||
| Securities not in CCASS | -807,670 | 0 | -0.05 | 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 | 2014-06-13 |
| Volume | 2,414,000 |
| Turnover | 11,424,990 |
| Average price | 4.733 |
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