SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 18,493,986 | 368,000 | 1.21 | 0.02 | 2014-07-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,803,172 | 238,000 | 0.31 | 0.02 | 2014-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,265,004 | 164,000 | 66.07 | 0.01 | 2014-07-09 |
| 4 | B01610 | KGI ASIA LTD | 3,258,000 | 122,000 | 0.21 | 0.01 | 2014-07-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,870,000 | 120,000 | 0.51 | 0.01 | 2014-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,470,785 | 112,000 | 6.29 | 0.01 | 2014-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,014 | 54,000 | 0.02 | 0.00 | 2014-07-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2014-07-09 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,478,000 | 40,000 | 0.36 | 0.00 | 2014-07-09 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2014-07-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,764,000 | 16,000 | 0.96 | 0.00 | 2014-07-09 |
| 12 | B01740 | WIN SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2014-07-09 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2014-07-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,302,000 | 10,000 | 1.98 | 0.00 | 2014-07-09 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,545,142 | 6,000 | 0.17 | 0.00 | 2014-07-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2014-07-09 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,465 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -6,000 | 0.10 | -0.00 | 2014-07-09 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-07-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,976,000 | -10,000 | 2.08 | -0.00 | 2014-07-09 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-07-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 418,000 | -16,000 | 0.03 | -0.00 | 2014-07-09 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | -20,000 | 0.14 | -0.00 | 2014-07-09 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 334,000 | -30,000 | 0.02 | -0.00 | 2014-07-09 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2014-07-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -54,000 | 0.03 | -0.00 | 2014-07-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,176,000 | -56,000 | 0.40 | -0.00 | 2014-07-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,972,000 | -84,000 | 1.17 | -0.01 | 2014-07-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -96,000 | 0.02 | -0.01 | 2014-07-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -98,000 | 0.01 | -0.01 | 2014-07-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | -100,000 | 0.17 | -0.01 | 2014-07-09 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,848,000 | -100,000 | 0.32 | -0.01 | 2014-07-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,000 | -110,000 | 0.31 | -0.01 | 2014-07-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,150,114 | -170,000 | 1.18 | -0.01 | 2014-07-09 |
| 43 | C00074 | DEUTSCHE BANK AG | 98,629,072 | -298,000 | 6.43 | -0.02 | 2014-07-09 |
| 43 | Total changed named holdings | 1,388,940,754 | 0 | 90.56 | 0.00 | ||
| 102 | Unchanged named holdings | 144,748,915 | 0 | 9.44 | 0.00 | ||
| 145 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2014-07-07 |
| Volume | 2,112,000 |
| Turnover | 9,078,200 |
| Average price | 4.298 |
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