SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,844,658 | 1,630,000 | 4.10 | 0.11 | 2014-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,132,000 | 1,614,000 | 0.92 | 0.11 | 2014-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,734,326 | 1,361,600 | 6.31 | 0.09 | 2014-08-04 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | 302,000 | 0.02 | 0.02 | 2014-08-04 |
| 5 | C00010 | CITIBANK N.A. | 19,454,770 | 116,000 | 1.27 | 0.01 | 2014-08-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 102,000 | 0.05 | 0.01 | 2014-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,628,000 | 84,000 | 0.24 | 0.01 | 2014-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,612 | 83,474 | 0.18 | 0.01 | 2014-08-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 66,000 | 0.03 | 0.00 | 2014-08-04 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 644,000 | 44,000 | 0.04 | 0.00 | 2014-08-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | 42,000 | 0.03 | 0.00 | 2014-08-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01416 | VC BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2014-08-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 24,000 | 0.02 | 0.00 | 2014-08-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,002,000 | 24,000 | 0.46 | 0.00 | 2014-08-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2014-08-04 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | 18,000 | 0.02 | 0.00 | 2014-08-04 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2014-08-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 16,000 | 0.02 | 0.00 | 2014-08-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,000 | 14,000 | 0.11 | 0.00 | 2014-08-04 |
| 25 | B01458 | YICKO SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | 10,000 | 0.08 | 0.00 | 2014-08-04 |
| 27 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | 10,000 | 0.05 | 0.00 | 2014-08-04 |
| 34 | B01740 | WIN SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,000 | 8,000 | 0.09 | 0.00 | 2014-08-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2014-08-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | 6,000 | 0.15 | 0.00 | 2014-08-04 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,340,000 | 6,000 | 0.35 | 0.00 | 2014-08-04 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,774 | 300 | 0.00 | 0.00 | 2014-08-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2014-08-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 44 | B01921 | GONG PING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | -10,000 | 0.06 | -0.00 | 2014-08-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2014-08-04 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,684,000 | -12,000 | 0.31 | -0.00 | 2014-08-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,362,000 | -14,000 | 1.20 | -0.00 | 2014-08-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,062,000 | -16,000 | 2.09 | -0.00 | 2014-08-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2014-08-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | -20,000 | 0.06 | -0.00 | 2014-08-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -24,000 | 0.13 | -0.00 | 2014-08-04 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -38,000 | 0.04 | -0.00 | 2014-08-04 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -50,000 | 0.04 | -0.00 | 2014-08-04 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,478,000 | -54,000 | 0.10 | -0.00 | 2014-08-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,000 | -86,000 | 0.54 | -0.01 | 2014-08-04 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,396,000 | -86,000 | 0.61 | -0.01 | 2014-08-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -96,000 | 0.04 | -0.01 | 2014-08-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 260,000 | -124,000 | 0.02 | -0.01 | 2014-08-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,384,000 | -142,000 | 0.42 | -0.01 | 2014-08-04 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,000 | -186,000 | 0.03 | -0.01 | 2014-08-04 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,000 | -208,000 | 0.07 | -0.01 | 2014-08-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,288,000 | -280,000 | 0.74 | -0.02 | 2014-08-04 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,225,104 | -432,300 | 67.17 | -0.03 | 2014-08-04 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,794,000 | -540,000 | 0.83 | -0.04 | 2014-08-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,419 | -564,000 | 0.01 | -0.04 | 2014-08-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 80,368,075 | -1,069,074 | 5.24 | -0.07 | 2014-08-04 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,142 | -1,576,000 | 0.10 | -0.10 | 2014-08-04 |
| 79 | Total changed named holdings | 1,451,064,880 | 0 | 94.61 | 0.00 | ||
| 94 | Unchanged named holdings | 82,690,789 | 0 | 5.39 | 0.00 | ||
| 173 | Total named holdings | 1,533,755,669 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,533,757,669 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,330 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,533,785,999 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 9,437,700 |
| Turnover | 38,980,409 |
| Average price | 4.130 |
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