SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 84,016,095 | 8,500,844 | 5.48 | 0.55 | 2014-08-11 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,874,000 | 3,300,000 | 1.36 | 0.22 | 2014-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,594,286 | 1,707,100 | 0.30 | 0.11 | 2014-08-11 |
| 4 | C00093 | BNP PARIBAS | 22,745,986 | 1,378,000 | 1.48 | 0.09 | 2014-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,259,105 | 582,000 | 67.63 | 0.04 | 2014-08-11 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,278,000 | 280,000 | 0.08 | 0.02 | 2014-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,592,000 | 156,000 | 0.43 | 0.01 | 2014-08-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 140,000 | 0.08 | 0.01 | 2014-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | 134,000 | 0.09 | 0.01 | 2014-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,000 | 116,000 | 0.56 | 0.01 | 2014-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 852,000 | 100,000 | 0.06 | 0.01 | 2014-08-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,922,000 | 90,000 | 0.58 | 0.01 | 2014-08-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 68,000 | 0.04 | 0.00 | 2014-08-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,253,142 | 62,000 | 0.08 | 0.00 | 2014-08-11 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 46,000 | 0.02 | 0.00 | 2014-08-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 30,000 | 0.05 | 0.00 | 2014-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | 30,000 | 0.07 | 0.00 | 2014-08-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 19 | B01427 | TSE'S SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 18,000 | 0.02 | 0.00 | 2014-08-11 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2014-08-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 16,000 | 0.04 | 0.00 | 2014-08-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,000 | 14,000 | 0.15 | 0.00 | 2014-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 14,000 | 0.03 | 0.00 | 2014-08-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 12,000 | 0.06 | 0.00 | 2014-08-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,772,000 | 10,000 | 2.07 | 0.00 | 2014-08-11 |
| 29 | B01695 | DAH SING SECURITIES LTD | 556,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,000 | 2,000 | 0.15 | 0.00 | 2014-08-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2014-08-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -6,000 | 0.05 | -0.00 | 2014-08-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,249 | -8,445 | 0.01 | -0.00 | 2014-08-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,190,000 | -10,000 | 0.47 | -0.00 | 2014-08-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,000 | -10,000 | 0.14 | -0.00 | 2014-08-11 |
| 40 | B01280 | WING FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2014-08-11 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-08-11 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | -40,000 | 0.05 | -0.00 | 2014-08-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2014-08-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -54,000 | 0.05 | -0.00 | 2014-08-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,648,000 | -58,000 | 0.24 | -0.00 | 2014-08-11 |
| 47 | B01610 | KGI ASIA LTD | 2,168,000 | -62,000 | 0.14 | -0.00 | 2014-08-11 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,496,000 | -80,000 | 0.23 | -0.01 | 2014-08-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 172,000 | -88,000 | 0.01 | -0.01 | 2014-08-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,000 | -122,000 | 0.05 | -0.01 | 2014-08-11 |
| 51 | C00010 | CITIBANK N.A. | 20,120,770 | -250,000 | 1.31 | -0.02 | 2014-08-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,650,212 | -410,000 | 6.37 | -0.03 | 2014-08-11 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,502,000 | -500,000 | 0.16 | -0.03 | 2014-08-11 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,390,000 | -900,000 | 0.61 | -0.06 | 2014-08-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,328,000 | -2,580,000 | 1.00 | -0.17 | 2014-08-11 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,999 | -5,409,099 | 0.18 | -0.35 | 2014-08-11 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,602,590 | -6,204,400 | 0.50 | -0.40 | 2014-08-11 |
| 57 | Total changed named holdings | 1,421,013,434 | -10,000 | 92.65 | -0.00 | ||
| 119 | Unchanged named holdings | 113,132,235 | 0 | 7.38 | 0.00 | ||
| 176 | Total named holdings | 1,534,145,669 | -10,000 | 100.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 10,000 | 0.00 | 0.00 | ||
| 178 | 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 | 2014-08-07 |
| Volume | 8,218,000 |
| Turnover | 32,691,440 |
| Average price | 3.978 |
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