SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 97,958,213 | 976,000 | 6.39 | 0.06 | 2014-07-18 |
| 2 | C00010 | CITIBANK N.A. | 23,642,770 | 428,000 | 1.54 | 0.03 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,037,004 | 266,000 | 66.25 | 0.02 | 2014-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,000 | 136,000 | 0.38 | 0.01 | 2014-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | 86,000 | 0.04 | 0.01 | 2014-07-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,310,000 | 50,000 | 0.80 | 0.00 | 2014-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,068,836 | 34,000 | 1.90 | 0.00 | 2014-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2014-07-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 30,000 | 0.20 | 0.00 | 2014-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 440,000 | 26,000 | 0.03 | 0.00 | 2014-07-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 554,000 | 24,000 | 0.04 | 0.00 | 2014-07-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2014-07-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2014-07-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 20,000 | 0.05 | 0.00 | 2014-07-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 14,000 | 0.04 | 0.00 | 2014-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 14,000 | 0.04 | 0.00 | 2014-07-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,000 | 10,000 | 0.14 | 0.00 | 2014-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,830,000 | 10,000 | 2.08 | 0.00 | 2014-07-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 27 | B01212 | HENYEP SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 10,000 | 0.10 | 0.00 | 2014-07-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 10,000 | 0.09 | 0.00 | 2014-07-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | 8,000 | 0.07 | 0.00 | 2014-07-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,846,000 | 6,000 | 0.45 | 0.00 | 2014-07-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,142 | 4,000 | 0.17 | 0.00 | 2014-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | 4,000 | 0.06 | 0.00 | 2014-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,324,000 | 2,000 | 0.15 | 0.00 | 2014-07-18 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,012,000 | -40,000 | 0.91 | -0.00 | 2014-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,853,353 | -45,159 | 0.32 | -0.00 | 2014-07-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -48,000 | 0.11 | -0.00 | 2014-07-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,250,000 | -58,000 | 0.41 | -0.00 | 2014-07-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,712,357 | -64,000 | 3.76 | -0.00 | 2014-07-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -106,000 | 0.01 | -0.01 | 2014-07-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,138,293 | -310,000 | 0.99 | -0.02 | 2014-07-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 85,814,155 | -406,001 | 5.60 | -0.03 | 2014-07-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,883 | -430,840 | 0.01 | -0.03 | 2014-07-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,960,000 | -942,000 | 1.04 | -0.06 | 2014-07-18 |
| 54 | Total changed named holdings | 1,446,631,006 | 0 | 94.32 | 0.00 | ||
| 105 | Unchanged named holdings | 87,058,663 | 0 | 5.68 | 0.00 | ||
| 159 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2014-07-16 |
| Volume | 3,068,000 |
| Turnover | 12,545,050 |
| Average price | 4.089 |
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