SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,226,313 | 884,628 | 6.34 | 0.06 | 2014-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,000 | 270,000 | 0.32 | 0.02 | 2014-07-14 |
| 3 | C00010 | CITIBANK N.A. | 21,154,770 | 92,000 | 1.38 | 0.01 | 2014-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | 70,000 | 0.18 | 0.00 | 2014-07-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2014-07-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,400,000 | 50,000 | 0.09 | 0.00 | 2014-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 44,000 | 0.02 | 0.00 | 2014-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,014 | 38,000 | 0.02 | 0.00 | 2014-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2014-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 26,000 | 0.03 | 0.00 | 2014-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,043,168 | 24,000 | 0.26 | 0.00 | 2014-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 452,000 | 22,000 | 0.03 | 0.00 | 2014-07-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,882,000 | 20,000 | 0.32 | 0.00 | 2014-07-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 20,000 | 0.06 | 0.00 | 2014-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,572,000 | 16,000 | 0.43 | 0.00 | 2014-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 16,000 | 0.02 | 0.00 | 2014-07-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 12,000 | 0.03 | 0.00 | 2014-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 21 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 10,000 | 0.06 | 0.00 | 2014-07-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,000 | 6,000 | 0.14 | 0.00 | 2014-07-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2014-07-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,000 | 2,000 | 0.15 | 0.00 | 2014-07-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,072 | 472 | 0.00 | 0.00 | 2014-07-14 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,557,142 | -4,000 | 0.17 | -0.00 | 2014-07-14 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | -12,000 | 0.05 | -0.00 | 2014-07-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,636,000 | -32,000 | 0.95 | -0.00 | 2014-07-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,620,405 | -40,000 | 3.04 | -0.00 | 2014-07-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,000 | -50,000 | 0.07 | -0.00 | 2014-07-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,868,000 | -110,000 | 1.10 | -0.01 | 2014-07-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 97,547,040 | -129,100 | 6.36 | -0.01 | 2014-07-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,740,000 | -170,000 | 0.50 | -0.01 | 2014-07-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,714,114 | -210,000 | 1.15 | -0.01 | 2014-07-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,733,004 | -978,000 | 66.16 | -0.06 | 2014-07-14 |
| 48 | Total changed named holdings | 1,374,855,042 | 0 | 89.64 | 0.00 | ||
| 104 | Unchanged named holdings | 158,834,627 | 0 | 10.36 | 0.00 | ||
| 152 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2014-07-10 |
| Volume | 1,476,472 |
| Turnover | 6,118,551 |
| Average price | 4.144 |
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