SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,565,172 | 1,096,008 | 0.30 | 0.07 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,101,004 | 112,000 | 66.06 | 0.01 | 2014-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,744,000 | 110,000 | 0.18 | 0.01 | 2014-07-08 |
| 4 | C00010 | CITIBANK N.A. | 21,200,770 | 106,000 | 1.38 | 0.01 | 2014-07-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 100,000 | 0.02 | 0.01 | 2014-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,792,000 | 60,000 | 0.31 | 0.00 | 2014-07-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 54,000 | 0.02 | 0.00 | 2014-07-08 |
| 8 | B01610 | KGI ASIA LTD | 3,136,000 | 44,000 | 0.20 | 0.00 | 2014-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,292,000 | 44,000 | 1.98 | 0.00 | 2014-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | 30,000 | 0.07 | 0.00 | 2014-07-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,232,000 | 26,000 | 0.41 | 0.00 | 2014-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,142 | 26,000 | 0.17 | 0.00 | 2014-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 364,000 | 22,000 | 0.02 | 0.00 | 2014-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 20,000 | 0.04 | 0.00 | 2014-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,748,000 | 20,000 | 0.96 | 0.00 | 2014-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | 12,000 | 0.03 | 0.00 | 2014-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | 10,000 | 0.14 | 0.00 | 2014-07-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,986,000 | 10,000 | 2.09 | 0.00 | 2014-07-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,056,000 | 10,000 | 1.18 | 0.00 | 2014-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 24 | B01450 | DL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,948,000 | 10,000 | 0.32 | 0.00 | 2014-07-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2014-07-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | -10,000 | 0.11 | -0.00 | 2014-07-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2014-07-08 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2014-07-08 |
| 43 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2014-07-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,014 | -116,920 | 0.01 | -0.01 | 2014-07-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 18,320,114 | -330,000 | 1.19 | -0.02 | 2014-07-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,358,785 | -386,000 | 6.28 | -0.03 | 2014-07-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 98,927,072 | -853,088 | 6.45 | -0.06 | 2014-07-08 |
| 48 | Total changed named holdings | 1,382,511,073 | 0 | 90.14 | 0.00 | ||
| 103 | Unchanged named holdings | 151,178,596 | 0 | 9.86 | 0.00 | ||
| 151 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,533,691,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,533,719,999 | 0 | 100.00 | 0.00 | 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 | 2014-07-04 |
| Volume | 3,302,000 |
| Turnover | 13,931,126 |
| Average price | 4.219 |
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