SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00074 | DEUTSCHE BANK AG | 97,676,140 | 6,123,169 | 6.37 | 0.40 | 2014-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,711,004 | 1,162,000 | 66.23 | 0.08 | 2014-07-11 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 716,000 | 706,000 | 0.05 | 0.05 | 2014-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,660,405 | 306,000 | 3.04 | 0.02 | 2014-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,556,000 | 176,000 | 0.43 | 0.01 | 2014-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,684,000 | 136,000 | 0.31 | 0.01 | 2014-07-11 |
| 7 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 76,000 | 0.02 | 0.00 | 2014-07-11 |
| 9 | B01385 | FAIRWIN BROKING LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2014-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | 50,000 | 0.18 | 0.00 | 2014-07-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | 48,000 | 0.02 | 0.00 | 2014-07-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2014-07-11 |
| 14 | B01610 | KGI ASIA LTD | 3,298,000 | 40,000 | 0.22 | 0.00 | 2014-07-11 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 370,000 | 34,000 | 0.02 | 0.00 | 2014-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 30,000 | 0.07 | 0.00 | 2014-07-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,002,000 | 26,000 | 2.09 | 0.00 | 2014-07-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,862,000 | 14,000 | 0.32 | 0.00 | 2014-07-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 10,000 | 0.05 | 0.00 | 2014-07-11 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 28 | B01569 | TANG PING KONG LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2014-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,142 | 6,000 | 0.17 | 0.00 | 2014-07-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 6,000 | 0.11 | 0.00 | 2014-07-11 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2014-07-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 38 | B01450 | DL BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | -4,000 | 0.10 | -0.00 | 2014-07-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2014-07-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,668,000 | -46,000 | 0.96 | -0.00 | 2014-07-11 |
| 44 | C00010 | CITIBANK N.A. | 21,062,770 | -180,000 | 1.37 | -0.01 | 2014-07-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,341,685 | -315,100 | 6.28 | -0.02 | 2014-07-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,978,000 | -870,000 | 1.11 | -0.06 | 2014-07-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,872,036 | -923,964 | 1.88 | -0.06 | 2014-07-11 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,019,168 | -7,026,105 | 0.26 | -0.46 | 2014-07-11 |
| 48 | Total changed named holdings | 1,409,430,350 | 0 | 91.90 | 0.00 | ||
| 103 | Unchanged named holdings | 124,259,319 | 0 | 8.10 | 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 | 2014-07-09 |
| Volume | 4,248,874 |
| Turnover | 17,709,555 |
| Average price | 4.168 |
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