SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-24 to 2014-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 20,229,986 | 1,500,000 | 1.32 | 0.10 | 2014-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,034,000 | 706,000 | 1.11 | 0.05 | 2014-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,226,436 | 285,194 | 3.80 | 0.02 | 2014-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,977,142 | 146,000 | 0.19 | 0.01 | 2014-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,000 | 144,000 | 0.50 | 0.01 | 2014-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,178,000 | 134,001 | 1.05 | 0.01 | 2014-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,883 | 122,000 | 0.02 | 0.01 | 2014-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,494,000 | 120,000 | 0.23 | 0.01 | 2014-07-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,132,100 | 114,000 | 0.73 | 0.01 | 2014-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,526,000 | 112,000 | 0.43 | 0.01 | 2014-07-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 110,000 | 0.01 | 0.01 | 2014-07-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,948,000 | 108,000 | 2.08 | 0.01 | 2014-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 88,000 | 0.04 | 0.01 | 2014-07-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,000 | 86,000 | 0.13 | 0.01 | 2014-07-25 |
| 15 | C00010 | CITIBANK N.A. | 21,574,770 | 78,000 | 1.41 | 0.01 | 2014-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,994,000 | 74,000 | 0.46 | 0.00 | 2014-07-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 70,000 | 0.02 | 0.00 | 2014-07-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 62,000 | 0.03 | 0.00 | 2014-07-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 56,000 | 0.05 | 0.00 | 2014-07-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 46,000 | 0.01 | 0.00 | 2014-07-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,352,000 | 42,000 | 0.15 | 0.00 | 2014-07-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,646,000 | 40,000 | 1.41 | 0.00 | 2014-07-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 36,000 | 0.05 | 0.00 | 2014-07-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,586,000 | 34,000 | 0.10 | 0.00 | 2014-07-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 30,000 | 0.06 | 0.00 | 2014-07-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 622,000 | 30,000 | 0.04 | 0.00 | 2014-07-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,000 | 30,000 | 0.09 | 0.00 | 2014-07-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,654,000 | 30,000 | 0.30 | 0.00 | 2014-07-25 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,000 | 28,000 | 0.06 | 0.00 | 2014-07-25 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 24,000 | 0.02 | 0.00 | 2014-07-25 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,316,000 | 20,000 | 0.35 | 0.00 | 2014-07-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2014-07-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,000 | 14,000 | 0.15 | 0.00 | 2014-07-25 |
| 37 | B01275 | SANFULL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-07-25 |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 42 | B01610 | KGI ASIA LTD | 3,518,000 | 10,000 | 0.23 | 0.00 | 2014-07-25 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-07-25 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2014-07-25 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,002,000 | 2,000 | 0.20 | 0.00 | 2014-07-25 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2014-07-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2014-07-25 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-07-25 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -4,000 | 0.06 | -0.00 | 2014-07-25 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-25 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 64 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-25 | |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-25 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 616,000 | -14,000 | 0.04 | -0.00 | 2014-07-25 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | -36,000 | 0.11 | -0.00 | 2014-07-25 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -44,000 | 0.05 | -0.00 | 2014-07-25 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-25 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 77 | B01584 | CHIEF SECURITIES LTD | 722,000 | -64,000 | 0.05 | -0.00 | 2014-07-25 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,000 | -66,000 | 0.08 | -0.00 | 2014-07-25 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,790 | -184,032 | 0.23 | -0.01 | 2014-07-25 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -280,000 | 0.01 | -0.02 | 2014-07-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 13,756,214 | -293,194 | 0.90 | -0.02 | 2014-07-25 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,568,000 | -300,000 | 0.75 | -0.02 | 2014-07-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 85,025,095 | -691,969 | 5.54 | -0.05 | 2014-07-25 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,035,672 | -700,000 | 6.26 | -0.05 | 2014-07-25 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,130,904 | -1,820,000 | 67.04 | -0.12 | 2014-07-25 |
| 85 | Total changed named holdings | 1,504,580,992 | 0 | 98.10 | 0.00 | ||
| 86 | Unchanged named holdings | 29,108,677 | 0 | 1.90 | 0.00 | ||
| 171 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2014-07-23 |
| Volume | 8,042,000 |
| Turnover | 31,824,330 |
| Average price | 3.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy