SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 85,803,843 | 778,748 | 5.59 | 0.05 | 2014-07-28 |
| 2 | C00093 | BNP PARIBAS | 20,989,986 | 760,000 | 1.37 | 0.05 | 2014-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,310,000 | 276,000 | 1.13 | 0.02 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,944,000 | 214,000 | 0.52 | 0.01 | 2014-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,048,000 | 100,000 | 2.09 | 0.01 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 820,000 | 98,000 | 0.05 | 0.01 | 2014-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,612,000 | 86,000 | 0.43 | 0.01 | 2014-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,576,000 | 82,000 | 0.23 | 0.01 | 2014-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 80,000 | 0.06 | 0.01 | 2014-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | 70,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,194,304 | 63,400 | 67.04 | 0.00 | 2014-07-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 62,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 676,000 | 60,000 | 0.04 | 0.00 | 2014-07-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 58,000 | 0.05 | 0.00 | 2014-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 58,000 | 0.07 | 0.00 | 2014-07-28 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 42,000 | 0.08 | 0.00 | 2014-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | 42,000 | 0.05 | 0.00 | 2014-07-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 32,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,208,000 | 30,000 | 1.06 | 0.00 | 2014-07-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 22,000 | 0.04 | 0.00 | 2014-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 26 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 18,000 | 0.01 | 0.00 | 2014-07-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,146,100 | 14,000 | 0.73 | 0.00 | 2014-07-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,666,000 | 12,000 | 0.30 | 0.00 | 2014-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,000 | 10,000 | 0.15 | 0.00 | 2014-07-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 37 | B01450 | DL BROKERAGE LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 40 | B01610 | KGI ASIA LTD | 3,528,000 | 10,000 | 0.23 | 0.00 | 2014-07-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,000 | 10,000 | 0.10 | 0.00 | 2014-07-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2014-07-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,320,000 | 4,000 | 0.35 | 0.00 | 2014-07-28 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 474 | -1,400 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,142 | -12,000 | 0.19 | -0.00 | 2014-07-28 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -36,000 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,883 | -38,000 | 0.02 | -0.00 | 2014-07-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -46,000 | 0.04 | -0.00 | 2014-07-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | -76,000 | 0.08 | -0.00 | 2014-07-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -150,000 | 0.05 | -0.01 | 2014-07-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,574,214 | -182,000 | 0.89 | -0.01 | 2014-07-28 |
| 66 | C00010 | CITIBANK N.A. | 21,144,770 | -430,000 | 1.38 | -0.03 | 2014-07-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,042 | -868,748 | 0.17 | -0.06 | 2014-07-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,479,672 | -1,556,000 | 6.16 | -0.10 | 2014-07-28 |
| 68 | Total changed named holdings | 1,399,420,430 | 0 | 91.24 | 0.00 | ||
| 106 | Unchanged named holdings | 134,269,239 | 0 | 8.75 | 0.00 | ||
| 174 | Total named holdings | 1,533,689,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2014-07-24 |
| Volume | 4,175,400 |
| Turnover | 16,295,196 |
| Average price | 3.903 |
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