SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,349,004 | 9,966,000 | 66.98 | 0.65 | 2014-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,000 | 340,000 | 0.46 | 0.02 | 2014-07-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | 288,000 | 0.05 | 0.02 | 2014-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,406,000 | 262,000 | 0.42 | 0.02 | 2014-07-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | 262,000 | 0.04 | 0.02 | 2014-07-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 160,000 | 0.03 | 0.01 | 2014-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,254,000 | 134,000 | 0.21 | 0.01 | 2014-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,000 | 120,000 | 0.05 | 0.01 | 2014-07-23 |
| 9 | B01610 | KGI ASIA LTD | 3,498,000 | 110,000 | 0.23 | 0.01 | 2014-07-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 108,000 | 0.08 | 0.01 | 2014-07-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 92,000 | 0.04 | 0.01 | 2014-07-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,548,000 | 90,000 | 0.10 | 0.01 | 2014-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 644,000 | 82,000 | 0.04 | 0.01 | 2014-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 80,000 | 0.05 | 0.01 | 2014-07-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,884,000 | 70,000 | 0.45 | 0.00 | 2014-07-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,941,242 | 50,000 | 3.78 | 0.00 | 2014-07-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,380,000 | 46,000 | 0.74 | 0.00 | 2014-07-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 36,000 | 0.01 | 0.00 | 2014-07-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,000 | 34,000 | 0.15 | 0.00 | 2014-07-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 34,000 | 0.08 | 0.00 | 2014-07-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 32,000 | 0.02 | 0.00 | 2014-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 26,000 | 0.04 | 0.00 | 2014-07-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 26,000 | 0.03 | 0.00 | 2014-07-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 604,000 | 26,000 | 0.04 | 0.00 | 2014-07-23 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 718,666 | 20,000 | 0.05 | 0.00 | 2014-07-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2014-07-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 16,000 | 0.05 | 0.00 | 2014-07-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | 14,000 | 0.06 | 0.00 | 2014-07-23 |
| 31 | B01450 | DL BROKERAGE LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2014-07-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,465 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 37 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2014-07-23 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-23 |
| 45 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -6,000 | 0.04 | -0.00 | 2014-07-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -8,000 | -0.00 | 2014-07-23 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,583,408 | -8,000 | 0.95 | -0.00 | 2014-07-23 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2014-07-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -12,000 | 0.12 | -0.00 | 2014-07-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -28,000 | 0.00 | -0.00 | 2014-07-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,000 | -72,000 | 0.11 | -0.00 | 2014-07-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,533,142 | -78,000 | 0.17 | -0.01 | 2014-07-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,883 | -104,000 | 0.01 | -0.01 | 2014-07-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,310,213 | -222,000 | 6.34 | -0.01 | 2014-07-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,324,000 | -372,000 | 1.06 | -0.02 | 2014-07-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,121,822 | -396,000 | 0.27 | -0.03 | 2014-07-23 |
| 64 | C00010 | CITIBANK N.A. | 22,736,770 | -510,000 | 1.48 | -0.03 | 2014-07-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,283,743 | -10,890,000 | 1.13 | -0.71 | 2014-07-23 |
| 65 | Total changed named holdings | 1,320,035,358 | 0 | 86.07 | 0.00 | ||
| 103 | Unchanged named holdings | 213,654,311 | 0 | 13.93 | 0.00 | ||
| 168 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2014-07-21 |
| Volume | 4,150,000 |
| Turnover | 16,053,680 |
| Average price | 3.868 |
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