SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,383,806 | 11,453,403 | 2.18 | 0.75 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,605,176 | 2,160,000 | 6.36 | 0.14 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,240,983 | 1,568,647 | 66.00 | 0.06 | 2014-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,882,000 | 928,000 | 0.91 | 0.06 | 2014-06-30 |
| 5 | C00093 | BNP PARIBAS | 18,125,986 | 778,000 | 1.18 | 0.05 | 2014-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,462,685 | 712,000 | 6.29 | 0.04 | 2014-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,000 | 286,000 | 0.26 | 0.02 | 2014-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,142 | 278,000 | 0.16 | 0.02 | 2014-06-30 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 698,666 | 265,333 | 0.05 | 0.02 | 2014-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,881,242 | 144,000 | 1.17 | 0.01 | 2014-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,503 | 132,000 | 0.03 | 0.01 | 2014-06-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,740,000 | 114,000 | 0.44 | 0.01 | 2014-06-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,472,000 | 110,000 | 0.10 | 0.01 | 2014-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 78,000 | 0.03 | 0.01 | 2014-06-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 618,000 | 70,000 | 0.04 | 0.00 | 2014-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 68,000 | 0.02 | 0.00 | 2014-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 262,000 | 66,000 | 0.02 | 0.00 | 2014-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | 62,000 | 0.03 | 0.00 | 2014-06-30 |
| 19 | C00010 | CITIBANK N.A. | 18,433,528 | 56,000 | 1.20 | 0.00 | 2014-06-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 378,000 | 54,000 | 0.02 | 0.00 | 2014-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 52,000 | 0.01 | 0.00 | 2014-06-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 40,000 | 0.01 | 0.00 | 2014-06-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,000 | 40,000 | 0.08 | 0.00 | 2014-06-30 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2014-06-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2014-06-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 22,000 | 0.02 | 0.00 | 2014-06-30 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 14,000 | 0.14 | 0.00 | 2014-06-30 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-06-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 12,000 | 0.04 | 0.00 | 2014-06-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 12,000 | 0.02 | 0.00 | 2014-06-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | 10,000 | 0.10 | 0.00 | 2014-06-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,442,000 | 10,000 | 0.35 | 0.00 | 2014-06-30 |
| 39 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 10,000 | 0.09 | 0.00 | 2014-06-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 43 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 10,000 | 0.04 | 0.00 | 2014-06-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,570,000 | 6,000 | 1.41 | -0.00 | 2014-06-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-30 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,000 | 4,000 | 0.32 | 0.00 | 2014-06-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 55 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,984,000 | 2,000 | 0.91 | -0.00 | 2014-06-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,465 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-30 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-30 | |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -16,000 | 0.02 | -0.00 | 2014-06-30 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,702 | -255,980 | 0.35 | -0.02 | 2014-06-30 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,414,000 | -450,000 | 1.01 | -0.03 | 2014-06-30 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,370,000 | -1,948,000 | 0.15 | -0.13 | 2014-06-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000,000 | -3,514,000 | 2.09 | -0.23 | 2014-06-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 36,264,711 | -13,649,403 | 2.36 | -0.89 | 2014-06-30 |
| 68 | Total changed named holdings | 1,473,766,595 | -2,000 | 96.09 | -0.06 | ||
| 77 | Unchanged named holdings | 59,923,074 | 0 | 3.91 | -0.00 | ||
| 145 | Total named holdings | 1,533,689,669 | -2,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 2,000 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,533,691,669 | 0 | 100.00 | -0.06 | ||
| Securities not in CCASS | 28,330 | 990,000 | 0.00 | 0.06 | |||
| Issued securities | 1,533,719,999 | 990,000 | 100.00 | 0.06 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 8,558,000 |
| Turnover | 36,042,310 |
| Average price | 4.212 |
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