SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,330,000 | 2,330,000 | 0.15 | 0.15 | 2014-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,054,658 | 2,018,000 | 4.31 | 0.13 | 2014-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,649,105 | 1,464,000 | 67.33 | 0.10 | 2014-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,182,212 | 1,348,000 | 6.34 | 0.09 | 2014-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,512,000 | 138,000 | 0.62 | 0.01 | 2014-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 720,000 | 102,000 | 0.05 | 0.01 | 2014-08-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,000 | 100,000 | 0.06 | 0.01 | 2014-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 70,000 | 0.05 | 0.00 | 2014-08-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,613 | 64,000 | 0.19 | 0.00 | 2014-08-06 |
| 10 | B01610 | KGI ASIA LTD | 3,398,000 | 56,000 | 0.22 | 0.00 | 2014-08-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 46,000 | 0.01 | 0.00 | 2014-08-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 36,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | 30,000 | 0.09 | 0.00 | 2014-08-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 28,000 | 0.02 | 0.00 | 2014-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 26,000 | 0.03 | 0.00 | 2014-08-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2014-08-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 16,000 | 0.04 | 0.00 | 2014-08-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 16,000 | 0.05 | 0.00 | 2014-08-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,010,000 | 12,000 | 0.52 | 0.00 | 2014-08-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,312,000 | 12,000 | 0.41 | 0.00 | 2014-08-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01740 | WIN SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2014-08-06 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 978,000 | 10,000 | 0.06 | 0.00 | 2014-08-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2014-08-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 4,000 | 0.02 | 0.00 | 2014-08-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 4,000 | 0.05 | 0.00 | 2014-08-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 38 | B01450 | DL BROKERAGE LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2014-08-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01783 | FREDDY CO LTD | 0 | -4,000 | -0.00 | 2014-08-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,604,000 | -4,000 | 0.23 | -0.00 | 2014-08-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -4,000 | 0.13 | -0.00 | 2014-08-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -6,000 | 0.03 | -0.00 | 2014-08-06 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2014-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2014-08-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -10,000 | 0.06 | -0.00 | 2014-08-06 |
| 48 | C00010 | CITIBANK N.A. | 19,670,770 | -10,000 | 1.28 | -0.00 | 2014-08-06 |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -14,000 | 0.03 | -0.00 | 2014-08-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,000 | -16,000 | 0.03 | -0.00 | 2014-08-06 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-06 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2014-08-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,142 | -66,000 | 0.08 | -0.00 | 2014-08-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,322,000 | -80,000 | 1.19 | -0.01 | 2014-08-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | -86,000 | 0.15 | -0.01 | 2014-08-06 |
| 61 | C00093 | BNP PARIBAS | 21,367,986 | -108,000 | 1.39 | -0.01 | 2014-08-06 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -148,000 | 0.03 | -0.01 | 2014-08-06 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,696,000 | -154,000 | 1.41 | -0.01 | 2014-08-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 13,928,404 | -167,596 | 0.91 | -0.01 | 2014-08-06 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,118,000 | -170,000 | 0.72 | -0.01 | 2014-08-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,762,000 | -180,000 | 2.07 | -0.01 | 2014-08-06 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,174,000 | -250,000 | 0.47 | -0.02 | 2014-08-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | -510,000 | 0.27 | -0.03 | 2014-08-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 78,867,953 | -1,272,404 | 5.14 | -0.08 | 2014-08-06 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,830,000 | -1,500,000 | 0.25 | -0.10 | 2014-08-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,194,000 | -1,524,000 | 0.73 | -0.10 | 2014-08-06 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,644,000 | 0.00 | -0.11 | 2014-08-06 |
| 72 | Total changed named holdings | 1,495,065,843 | 0 | 97.48 | 0.00 | ||
| 101 | Unchanged named holdings | 39,089,826 | 0 | 2.55 | 0.00 | ||
| 173 | Total named holdings | 1,534,155,669 | 0 | 100.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,534,157,669 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -371,670 | 0 | -0.02 | 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 | 2014-08-04 |
| Volume | 9,858,000 |
| Turnover | 40,043,770 |
| Average price | 4.062 |
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